smd mpi14-jun-2017 · 1481.70 24.00 1.20 27.90 1.50 1.50 33.90 68.00 1.70 vwa days close change...

6,669.73 6,648.40

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,840.99 8,812.64

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-06-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,056,876,948

671,034,333

689,963,628

385,842,615

366,913,319

Volume of Turnover (No.)

Domestic

Foreign

22,114,966

18,687,907

3,427,059

Trades (No.)

Domestic

Foreign

5,376

5,094

282

MARKET CAPITALIZATION (Rs.)

2,952,233,528,625

1,056,876,948

0

7.53

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,952,543,471,496

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 501,996

EQUITY FUNDS

501,996

501,996

501,996

0

0

44,545

44,545

0

7

7

0

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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 3,872.66 3,844.35

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 5,484.57 5,444.48

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

HARISCHANDRASERENDIB LANDDUNAMIS CAPITALMULLERSFIRST CAPITALAMANA LIFELUCKY LANKA [X]PEGASUS HOTELSLANKA HOSPITALSASIA ASSET

Company VWAPrev. Close

1998.70 1481.70

24.00 1.20

27.90 1.50 1.50

33.90 68.00 1.70

VWADays Close

Change(Rs.)

361.30 145.70

2.30 0.10 1.90 0.10 0.10 2.20 4.00 0.10

Change%

22.07 10.91 10.60 9.09 7.31 7.14 7.14 6.94 6.25 6.25

TOP 10 GAINERS

PC HOUSEBLUE DIAMONDS [X]BRAC LNKA FNANCEKOTMALE HOLDINGSCITY HOUSINGCEYLON TEA BRKRSCITRUS WASKADUWABIMPUTH FINANCEMALWATTERAMBODA FALLS

Company

0.20 0.50

64.90 227.50

7.00 4.10 4.10

49.80 4.20

21.60

VWAPrev. Close

0.10 0.40

56.50 201.20

6.60 3.90 3.90

47.40 4.00

20.60

VWADays Close

Change(Rs.)

(0.10)(0.10)(8.40)

(26.30)(0.40)(0.20)(0.20)(2.40)(0.20)(1.00)

Change%

(50.00)(20.00)(12.94)(11.56)(5.71)(4.88)(4.88)(4.82)(4.76)(4.63)

TOP 10 LOSERS

1637.40 1336.00

21.70 1.10

26.00 1.40 1.40

31.70 64.00 1.60

6,669.73 6,648.40 6,228.26ASPI 6,729.66 5,974.94 7.09

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

2040.00 1650.00 24.20 1.20 28.30 1.70 1.50 34.00 68.00 1.70

1699.90 1350.00 22.60 1.10 26.30 1.40 1.50 33.90 64.90 1.60

448 115

45,651 16,080

475,304 19,630

209 101

21,000 1,841

869,379.70 170,393.00 1,075,411.80 17,776.00

12,966,211.00 28,660.00 313.50 3,424.00

1,411,840.00 3,105.70

7228774

2641022

246

0.10 0.50 63.70 208.90 7.00 4.00 4.10 48.00 4.20 22.00

0.10 0.40 55.00 200.00 6.40 3.90 3.90 47.00 4.00 20.00

1,600 275,200

1,999 2,214

103,799 400

3,711 1,701

40,283 151

160.00 129,980.00 114,634.70 444,506.80 676,394.90 1,590.00 14,673.00 80,698.00 162,575.90 3,117.00

210406343379

226

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.49

1.48

2.68

296

228

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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14-06-2017

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S&P SL20 3,872.66 3,844.35 3,496.44 3,872.66 3,398.17 10.76

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-06-14

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

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ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

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Kalamazoo Systems PLC

60 for 01 01st June

2017 02nd June 2017

06th June 2017

13th June 2017

20th June 2017 21st June 2017

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

05th July 2017

06th July 2017 (The Period

will be ending on 26th July

2017)

12th July 2017

18th July 2017

25th July 2017 26th July 2017

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business

growth of the bank.)

Amana Bank PLC 01 for 01 04th July 2017

05th July 2017 10th July

2017 14th July

2017 21st July 2017 24th July 2017

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns PLC


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Kotagala Plantations PLC


(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Adam Investments PLC


(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV.

ALLOTMENT

ෙශේෂ මහා සභා

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XR

DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

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TRADING OF

RIGHTS COMMENCES ON

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE

OF ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Summit Finance PLC


Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017

John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017

Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017

Guardian Capital Partners PLC 0.25 (Not Subject to

Tax) First & Final 02-06-2017 05-06-2017 14-06-2017

Talawakelle Tea Estates PLC

1.00 (78 cents per share-

Liable to 10% Dividend Tax)

(22 cents per share-Not Liable to 10%

Dividend Tax)

Second Interim Not Applicable 05-06-2017 14-06-2017

Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017

Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017

4

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF

PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend income received by

the company which has already been subjected to tax and 49

cents would paid out of profits and income of the company which would be subject to a

dividend tax of 10% )

First & Final 15-06-2017 16-06-2017 27-06-2017

R I L Property PLC 0.10 Final Not Applicable 19-06-2017 29-06-2017

Singer Finance (Lanka) PLC 1.06 Final Not Applicable 21-06-2017 03-07-2017

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting) Final 23-06-2017 27-06-2017 04-07-2017

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC

3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC

0.25 Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Commercial Credit & Finance PLC

1.00 Final 30-06-2017 03-07-2017 11-07-2017

Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017

One Share for every Every Elevan Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!

SUB-DIVISION BASED ON

SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING

SUSPENSION

ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz-jmfqXk<kh<hMl<<!giz-jmfqXk<kh<hMl<<!giz-jmfqXk<kh<hMl<<!giz!!!!wz<jzwz<jzwz<jzwz<jz

DATE OF COMMENCEMENT

OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

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XD

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙDIJත ලාභය (L.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Sunshine Holdings PLC 1 for 100 Dates to be notified

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((L....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 27th June 2017 Rs. 18.00

Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40

Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017

Rs. 25.00

6

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE

OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

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Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-MAR-2017.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Huejay International

Investments PLC 27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2015/2016

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 & 31-MAR-2017 •

Swarnamahal Financial Services PLC

19-Jan-2017

• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules

Swadeshi Industrial Works PLC

13-June-2017 • Non submission of Financial Statements for the quarter ended 31-MAR-2017

Anilana Hotels And Properties PLC


Tess Agro PLC


East West Properties PLC


7

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.

11.00 a.m.

Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.

Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.30 p.m.

Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.

9.00 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.

J.L. Morison Sons & Jones (Ceylon) PLC

23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02

3.30 p.m.

Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Merchant Bank of Sri lanka & Finance PLC

27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Singer Finance PLC 27-06-2017 Singer Finance PLC, No. 80, Nawam Mawatha, Colombo 02. 10.00 a.m.

Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!ghMk<kh<hmm<!ghMk<kh<hmm<!ghMk<kh<hmm<!gl<heqgt<!l<heqgt<!l<heqgt<!l<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

COMPANY


DATE


VENUE


TIME


Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

04.00 p.m.

S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.

The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

9.30 a.m.

Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.

10.00 a.m.

Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

10.00 a.m.

The Lanka Hospitals Corporation PLC

28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.30 p.m.

C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

02.30 p.m.

Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.

Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.00 a.m.

Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

Ceylon Hospitals (Durdens) PLC 29-06-2017 At the Durdans Auditorium (11th Floor). 09.00 a.m.

Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.

09.30 a.m.

Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.

10.00 a.m.

Galadari Hotels (Lanka) PLC 29-06-2017 Ballroom of Galadari Hotel, No. 64, Lotus Road, Echelon Square, Colombo 01.

10.00 a.m.

The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.

Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.

10.00 a.m.

Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

11.00 a.m.

The Nuwara Eliya Hotels Company PLC

29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.

Sunshine Holdings PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 12.00 noon

Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.

02.15 p.m.

Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.

02.30 p.m.

Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.30 p.m.

Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.45 p.m.

Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road, Mount Lavinia.

03.00 p.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

COMPANY


DATE


VENUE


TIME


Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.

L B Finance PLC 30-06-2017 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

10.00 a.m.

Citizens Development Business Finance PLC

30-06-2017 Liberty Ball Room of Hotel Ramada, Colombo, No. 30, Sir Mohomed Macan Marker Mawatha, Colombo 03.

10.00 a.m.

Alliance Finance Company PLC 30-06-2017 The Light House. No. 24, Horton Place, Colombo 07. 10.00 a.m.

United Motors Lanka PLC 30-06-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Agstar PLC 30-06-2017 The Park Premier Banquet hall, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.

10.00 a.m.

Diesel & Motor Engineering PLC 30-06-2017 Registered office of the Company, No, 65, Jetawana Road, Colombo 14.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka PLC

30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.

10.00 a.m.

Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.00 a.m.

Senkadagala Finance PLC 30-06-2017 Registered Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03.

10.00 a.m.

Aitken Spence Hotel Holdings PLC

30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.

Millennium Housing Developers PLC

30-06-2017 Cinema Hall of the BMICH at Bauddaloka Mawatha, Colombo 07. 10.45 a.m.

Colombo Land and Development Company PLC

30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03

11.00 a.m.

Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.

Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Commercial Credit & Finance PLC

30-06-2017 No. 106, Yatinuwara Veediya, Kandy. 11.30 a.m.

Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.

Peoples’s Leasing & Finance PLC

30-06-2017 Peoples Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.

02.30 p.m.

C T Holdings PLC 30-06-2017 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

02.30 p.m.

Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.

Samson International PLC 30-06-2017 Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksa Auditorium at No. 112, Model farm Road, Colombo 08.

03.00 p.m.

Vallibel One PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.

People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.

03.30 p.m.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl

COMPANY


DATE


VENUE


TIME


Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

Richard Pieris & Company PLC

30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m

Marawila Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.15 a.m.

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

COMPANY


DATE


VENUE


TIME


J.L.Morison Son & Jones (Ceylon) PLC

23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.

Immediately after the AGM

Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

3.45 p.m. (Immediately after

the AGM)

Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

12

PUBLICATIONS

PUBLICATIONS


ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාCක තැ�Bකාර ආයතන හා ෙකොටස් තැ�Bකාර ආයතනය4 & !ෙBදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</!!!!!!!!

NDB Securities (Private) Limited- Relocation of Business

The company will be relocating from its current place of business with effect from 12th June 2017, The new location is as follows, Level 2, Capital Building, No. 135, Bauddhaloka Mawatha, Colombo 04.

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!!!!!

!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

On'ally Holdings PLC Demise of a Director 13-06-2017

Summit Finance PLC Change of Registered office Address to No. 61, D. S. Senanayake Mawatha, Borella

with effect from 19th June 2017.

13-06-2017

Multi Finance PLC Mandatory offer made by Fairway Holdings (Pvt) Ltd to purchase all the remaining ordinary shares of Multi Finance PLC

13-06-2017

DFCC Bank PLC Corporate Disclosure 13-06-2017

Odel PLC Clarification to a Newspaper Article 14-06-2017

Agalawatte Plantations PLC Mandatory offer by D.R. Investment (Private) Limited to the shareholders of Agalawatte Plantations PLC - Extension of the period of acceptance

14-06-2017

COMPANY


NAME OF DIRECTOR

අධF.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<-bg<Gfi<!hkuqbqe<!ke<-bg<Gfi<!hkuqbqe<!ke<-bg<Gfi<!hkuqbqe<!ke<jljljljl

ANNOUNCEMENT RECEIVED

DATE !ෙBදනය ලැDන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Commercial Developemnt Company PLC

Mr. J. Durairatnam Managing Director 13-06-2017 Disposal

On'ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 14-06-2017 Purchase

13

Share Prices and Trends 14-06-2017/

MAIN BOARD MAIN BOARD

808 610 101

9,040 2,000

195 30,715

119,919 200

3,100 8,285 2,007

100 32,793 60,089

885 2,647

115 200

7,010 100

1,131 300

13,280 100 211 103 252 600

2,725 900

2,505 250 300

1,000 500 600 500

2,000 2,030

200 26,020 1,500

300 700 190 500 500

3,411 1,602

280 401

1,519 871

1,719 1,100

100 11,340

250 4,182

240 1,600

15,210 215,370

1,500 3,663,343

2,120 1,000

400 1,000 3,070

979 1,705 5,000 1,958

100 1,000

200 43,198

100 330

3,501 500 591

60,031 260

6,030 1,001

200 1,114

411 109

1,214 2,307

240 3,970

691 1,100

200 5,000

101 2,000

190 1,811

600 150 136 420

2,124 10,900

440 2,555

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGS

ASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNSC M HOLDINGSC T HOLDINGSCANDOR OPP FUND[U.0000]CARSONSCDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFTCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

332.00 39.00 39.10 39.00 38.90 96.20 25.60 25.50 25.40 25.50 25.60 25.70 25.80 25.70 25.50 25.60 25.70 25.60 25.80 25.50 25.40 25.50 57.80 57.60

165.30 165.50 165.30 165.00

5.40 57.00 67.10 68.00 68.20 68.50 68.00 68.50 68.00 68.50 68.50 69.00 69.10 69.00 67.90 67.70 67.80 31.10 31.20 31.30 31.40 31.30 28.30 28.10 28.00 29.00 29.70 29.90

29.90 30.00 30.50 30.00 1.60 1.70 7.40

24.50 24.90 25.00 9.90

78.00 78.00

161.00 14.50 14.80 14.80 13.20 92.50 93.10 80.00

160.00 8.40

154.20 71.50 71.30 71.10 71.00 92.50 92.40 92.50 92.30 92.10 45.20 45.10

1,510.00 1,500.00 1,520.00

48.70 48.20 48.60 48.70 48.90 49.00 5.50 5.30 5.50

168.00 168.90 168.00 169.00 168.20 169.00 168.50 168.20 168.10

1.80

0.80

0.10

0.10

0.50

3.00

0.10

1.10

20.00

0.10

0.40 1.80

0.10

0.90 0.10 1.90

0.10

0.40

0.20

0.50

23361397173219

1622113111515233

1514111122221673121123411122

1272814

1017146321112111111

2231393622

111323174314241311112224

Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

XD

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7,940 2,000 2,314 1,872 4,202

10,400 6,739

300 8,600 1,442

100 150 100 300

10,000 77,788 8,860

120 1,500 4,880

10,000 302 610 200 370

1,100 100

68,853 3,000

16,788 964

35,103 10,942 2,859

22,815 320

1,100 246

5,102 827,598

233

220

520 200

1,100 14,275

10,690

9,995

43,005

71,001

80,451

25,918

108,800

50,000

350

290

200

879

200

12,294

950 100

2,469 815

2,500 4,000 6,600 7,200 4,199 3,525 4,340

500 500

1,000 250

1,010 500 200 100 453

2,300 8,545 1,550

200 200 600 800 500

6,000 100 210 110 150 600 280

3,465 500 100 500

3,400 5,000 1,200

CHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

168.00 167.50 168.00 79.00 58.10 58.00 8.40 8.50 8.60 8.70 7.00 6.80 6.60 6.50 6.40 6.50 6.70 6.80 6.70 6.60

847.00 849.00 842.00 26.00

134.90 135.00 135.90 136.00 135.90 136.00 135.90 136.00 136.30 136.40 137.00 136.60 136.50 136.10 136.00 106.50

108.00

107.90

73.20 73.10 73.00 8.20

8.40

8.30

8.30

8.20

8.20

8.10

8.00

8.10

8.20

8.10

8.20

8.10

8.20

8.10

128.00 128.70 129.00 129.00 11.90 11.80 11.90 11.80

100.00 100.10 100.00 87.50 87.90 87.50 87.40 87.00 34.90 22.90 22.60 22.70 22.80 22.90 23.00 23.30 23.50 23.60 23.80 24.00 23.30 23.00 23.10 23.30 23.50 23.70 23.90 23.80 23.50 23.90 23.80 23.90 24.00 23.90

0.20

1.00

1.10

2.80

0.50

0.40 0.90

0.10

0.20

0.40

0.10

0.10

814

1448512711111

29421112311315179

1411732239

3

4

1149

8

2

9

5

19

9

7

1

1

1

2

1

1

3

2132111558411124211113411111216322541212

112




ñ, ñ,tpiy tpiy





300 200 800

7,230 5,749 3,200

5,265

10,000

4,900

500

10,039

5,250

9,764

10,000

7,585 110

1,110 510

1,000 100 500 623 100 154 346

1,654 400

1,100 5,982

200 100 190 160 100 500

2,900 300 800 100

172,000 4,000

59,469 1,000

21,100 41,200 18,200

500 9,800

16,090 10,100 35,157

999 2,501 2,000

12,143 41,755 1,200 1,000 1,300

850 9,296

43,984 1,000 5,021

11,069 17,845 36,675 1,200 4,900 1,400

100 4,199

822 300

16,238 852

2,215 6,650

110 300

11,366 53,836

100 4,025 8,460 5,000

11,164 1,000

664 1,936

600 5,101

100 100 428 100 200 300

11,780 100 559

22,122 100

2,131 500

20,070 8,491

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

24.00 24.20 24.00 24.20 90.00 7.10

7.00

7.20

7.30

7.40

7.50

7.50

7.60

7.60

23.00 23.60 23.00 22.70 22.60 22.50 22.10 22.00 22.20 22.40 22.30 22.30 22.20 22.10 22.00 22.80 22.80 23.00 23.10 23.20 23.30 23.40 23.20 23.40 23.50 7.00 7.10 7.00

26.30 26.40 26.50 26.60 26.70 26.70 26.80 26.90 27.00

27.30 27.40 27.10 27.40 27.50 27.40 27.30 27.20 27.10 27.00 27.00 27.10 27.20 27.30 27.40 27.50 27.60 27.70 27.70 27.60 27.70 27.60 27.70 27.60 27.60 27.70 27.80 27.90 27.80 27.90 28.00 28.10 28.20 28.20 28.30 28.00 20.30 10.10 10.00 10.30 10.10 10.30

111.00 67.70 68.30 68.20 68.10 68.00 68.30 68.40 68.50 68.80 69.00 68.90 69.00 69.00

2.50 1.40

0.40

2.00 0.30

2.00

423533

2

3

3

2

5

5

6

8

112311115111114

10213311913152

1038

10817527

1212

1632

1032

161

12205

123441622513421

17181446312436113111

1023

12171

207




ñ, ñ,tpiy tpiy





100 1,749

115 26,068

100 1,000 6,000 1,559

110 332

7,378 2,092 9,313 1,100 2,369

23,490 470

28,605 300

5,000 100 450

2,224 5,600

10,000 100 140

1,834 300

1,550 229 950 502

5,800 4,200 1,400 4,200 1,000

100 100 471 100

1,158 160 120

2,800 2,790

100 101 166 500

1,128 500

132,812 925

1,734

1,859 1,750 2,400

350 2,155

200 4,403

402 121 506 500 150 494

5,325 16,430 2,900

30,011 107,477

500 908,926 91,000

132 9,752

201 19,446 6,017

700 77,014

401 2,132

400,000 4,514

487 3,628

300 44,690

222 5,976

103 1,051 2,441

250 206 710

52,882 1,000

100 1,470

132 712 160

6,436 138,468

530 240,964

5,000

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHARISCHANDRAHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]

HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

69.20 69.30 69.40 69.50 69.60 69.70 70.00 70.40 70.50 70.40 70.50 70.40 70.50 70.80 70.90 71.00 70.60 70.50 70.80 70.50 70.20 70.40 70.20 70.10 69.60 70.00

2,000.00 165.00 166.00 165.00 280.50 15.20 15.50 15.30 15.20 15.40 15.50 15.40 82.50 82.90 83.00 83.70 83.00 45.00 44.00

137.50 137.00 243.00 242.00 243.00 242.90 243.00 244.90 245.00 195.00 195.10

195.70 197.00 63.10 64.00 65.00 65.50 24.00 90.10 90.00 20.00 19.50 19.00 46.40 15.70

168.40 169.80 169.90 170.00 170.50 170.00 170.10 170.20 170.50 170.90 171.00 171.50 171.90 172.00 172.90 173.00 172.00 173.00 173.00 172.30 172.50 173.00 173.10 173.00 173.10 173.20 173.50 173.00 173.50 173.90 174.00 174.80 174.50 174.80 174.00 174.70 174.80 174.90 175.00 175.30 175.00 175.10

2.00

2.00

0.10

2.50

2.00

1.60

2.40

1.20

0.10

1.00

181

19117523

142559

211814122971

1562521373251115152117123121

1913

345151

113411125123

341

1632

134

1743

153213271

2223234134

123131133

334

414


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





7,404 1,200 7,250 1,200

25,000 1,000

10,012 500 916

1,050 2,510

66,564 101 900

27,855 950

8,000 32,891 1,226 1,500 1,650

496,850 200 107 105

1,232 2,498

100 100 420 599 200 415 990 698 300

6,031 282 485 165 102

2,002 2,187

740 445 200

1,087 1,370 1,695 1,002

652 102

4,550 200

8,577 202

175 405 500

3,500 1,017

352 198

1,536 4,387

675 2,000 3,325

500 700

2,520 2,695 1,540

425 428

1,006 187

1,143 1,702

100 404 500

1,150 1,452

200 1,228

172 476 485

1,000 610

1,010 370 250 200

1,108 2,692

200 308 550 310 100 267 700 600

3,400 250 500 100 100 502 709

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]

KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]

175.00 175.10 175.00 175.10 175.00 175.00 175.00 175.10 175.00 175.10 175.00 175.00 175.10 175.10 175.00 175.20 175.00 175.00 174.00 174.90 175.00 175.10 41.00 42.00 44.00 45.00 45.00 46.00 46.30 46.30 46.40 46.30 46.40 46.30 46.00 45.50 45.00 44.90 45.00 44.00 43.00 43.90 44.00 44.00 44.80 44.80 44.80 44.80 44.80 44.90 45.00 45.80 45.90 46.00 46.00 46.10

46.20 46.50 46.20 46.10 46.40 46.50 46.50 46.40 46.10 46.00 46.10 46.00 45.00 46.00 45.00 44.30 44.00 44.30 43.10 44.30 45.70 45.90 46.00 46.00 46.30 46.30 46.00 46.00 46.20 46.00 46.20 46.30 46.50 46.90 47.00 47.30 47.40 47.30 46.50 46.30 46.00 46.50 46.00 45.10 46.80 46.30 46.00 45.50 45.10 45.00 44.60 44.40 44.20 43.50 42.50 42.30

5.70

22261122184

1776511

1811351437

10115724521461324871434

103

1128384

24144323821423293214365166561

1238

1047413124124425536441122


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR



ñ, ñ,tpiy tpiy





1,020 622 200 956 480 150 205 150 209 100

1,109 829 260 136 200 100

1,700 1,000 1,000 1,010

341 400 100 115 466 100

1,345 100 545 100 100 990

3,250 100 665

2,699 2,000

10,541 600 300

15,000 110 200 100 500 500

1,000 140 200 491

3,200 5,409

280 100 100 648

100 2,035

100 132

207,693 500 500

1,135 967 300 105

100

400

200

200

742

2,000 2,250

13,300 60,450 5,650

18,959 20,000 25,000 1,000

100 9,531

14,021 800

5,004 2,000 1,500

552 440

4,800 1,600

11,910 2,000

100 100 200

4,800 1,990 2,182

14,256 999 305 998

6,099 500

1,500 1,000

867

KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRES

KELANI TYRESKELSEYKELSEYKELSEYKELSEYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILE

42.60 42.50 42.50 42.50 42.40 43.90 43.50 43.90 44.00 44.20 44.30 44.40 44.50 44.80 43.10 43.10 43.00 42.70 42.50 42.60 42.30 42.20 42.10 43.00 42.00 41.90 42.00 42.10 42.00 42.40 42.30 42.20 42.00 41.80 41.50 42.00 42.00 6.00 6.10 6.00

11.30 11.40 11.30 11.40 66.90 66.50 65.50 56.70 56.90 56.70 56.60 56.50 56.90 57.00 57.30 57.50

57.60 58.40 58.50 58.90 59.00 16.10 16.00 16.00 15.10 15.50

201.20

201.00

200.00

201.20

200.00

200.00

12.50 12.20 12.50 12.60 12.70 12.60 12.70 12.60 12.70 12.60 12.70 12.60 12.70 12.50 12.60 12.50

122.00 64.90 65.00 67.90 68.00 67.90 67.80 67.90 31.10 31.00 31.00 31.50 31.00 42.50

100.90 100.70 100.50 100.70 100.60 100.50 100.50

0.30

0.80

0.30

0.30

2.00

0.50

542

121211324331212153121262211116

1012935417111212214251111

12134122122

1

4

1

7

14

32

191313104121

1948611243463111111

1012251332


XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR



ñ, ñ,tpiy tpiy





301 675

2,127 2,000

203 8,000 3,200

100 3,800

100 1,000

19,000 1,000

308 100

5,848 122,670

950 1,800 1,000

200 508 200 492 200

1,000 100 200 799 104

1,000 2,601

200 150

1,000 500 490

4,500 636,379

500 304

2,000 34,236

600 24,537

100 300 500

1,500 3,000 2,556 2,008 2,360 4,088 7,080

600

1,000 300 500 200

6,500 1,000 1,504 4,700

335 2,500

100 100 900 999 300

34,334 230 350 205

10,009 250

3,380 23,119

500 2,975 1,129 8,100

100 1,795

13,000 16,650 10,300 6,100 5,000

221,738 9,500

15,200 880 649

600

5,000 1,000

641 363

1,000 100

6,598 520 200

34,200 18,849 1,185

500 58,366 1,200

LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLION BREWERYLION BREWERYLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLC

LOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MASKELIYAMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNAWALOKANAWALOKANAWALOKAOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTL

100.20 100.10 100.00 101.00 100.50

2.90 3.00 3.10 3.00

27.40 27.10 27.00 27.40 27.20 27.10 27.00 24.00 23.90 23.80 11.90

141.00 140.00 139.00 139.10 139.50 140.00 72.60 72.60 72.50 72.60 74.00 75.00

409.00 408.80 127.00 129.00 129.40 129.50 130.00 130.30 130.00 130.10 130.00 129.90 130.00 130.10 103.40 103.90 103.50 103.20 103.40 103.20 103.10 103.00 103.50 103.90

104.00 104.40 104.50 104.40 104.00 104.10 104.00 104.50 104.00 103.50 104.00 104.00 104.00

6.00 7.10 7.00

19.40 19.30 19.20 4.10 4.20 4.10 4.00 4.10 4.00 3.70

11.20 66.70 66.20 14.30 14.40 14.30 14.50 14.30 14.50 38.00 1.10 1.20

104.70

104.80

144.00 1.20 1.20

80.00 4.60 4.50 4.60

58.00 19.60 19.50 19.50 19.70 19.80 20.00 36.50

0.10

2.40

4.30

1.50

0.30

0.10

0.50

0.20

0.20

0.50

0.10 0.10

0.60

24631441111

21211

19455321411221211131111136211

131

1011328332242

111184582121113

19321911712151523331

4411311

1

714311412684152




ñ, ñ,tpiy tpiy





1,000 599 147

1,506 8,760

580 340

4,000 5,333

100 4,500 3,651

450 3,000

300 1,000

700 4,300 1,020 2,500 1,000

35,250 104,371

2,000 6,757

200 221

2,100 300 196

8,800 101

1,603 1,000

100

3,100 1,000

19,498

1,700 500

3,834 39,666 4,070 6,750

23,696 200

18,800 33,042 10,100

150 100,000

3,002 562,000

157 100

125 235 196 392 163 376 191 145 100

2,898 163

14,350

3,856 2,650 3,220 1,032

1,035

300 200

2,500 1,000

19,000 11,160 4,100

10,000 430 300

7,200 10,000 10,520 51,710 1,065 1,100 2,000

670 578

18,915 100

4,775 11,125 4,000

54,529 500 310

2,500 42,000 2,060

400 100

4,781 210

2,016 300

2,000 78,225

PALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RADIANT GEMSREGNISREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATH

SAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATEA SMALLHOLDERTEEJAY LANKA

36.00 35.30 19.10 19.00 19.10 19.20 3.10 3.00

20.90 20.80 20.70 20.60 18.10 18.00 18.10 18.20 18.10 18.00 18.30 18.20 18.10 6.20 6.30 6.20 8.40

26.00 159.90 160.00 160.50 161.00 160.00 159.10 159.00

3.00 18.00

26.50 26.60 18.00

19.50 19.60 9.60 9.50 9.60 9.50 9.60 9.70 9.60 0.80 0.90 0.80 0.80 0.90 0.30

295.00 293.50

294.00 293.50 105.70 106.00 107.90 106.50 106.50 107.80 107.90 108.00 106.00 18.50

90.00 89.50 90.00 56.70

56.60

14.70 14.50 14.40 14.60 14.50 14.70 3.20 3.30 3.40

54.30 20.30 20.20 20.10 20.00 20.10 20.00 48.00 31.00 30.90 31.00 31.20 31.10 31.00 12.90 13.00 12.80 12.70 12.70 13.00 61.00 74.50 74.20 74.00 74.50 22.60 23.00 34.00 41.00

0.20

0.90

0.50

0.10

0.10

0.10

0.10 0.30

0.20

0.40

0.40

0.10

0.20

0.20 1.00

151241132234311114231651511211

131511

23

13

116653517431137

42

812312231431

7323

4

3221183325628

3354174611614211233212131

14


XD



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DIRI SAVI BOARD

1,495 100 100 200

10,000 22,604 2,484 1,075

21,500 450

1,105 100

1,908 24,000

6,800

9,500

27,000

55,200

300

1,074 6,000

10,000 205 100

2,080 1,000

500 11,075 17,800 9,725 2,500

22,462 109,035

569 13,025

1,920

1,113

100 100 100 280 200

2,000 2,500 2,520 5,065 1,514 8,921

250 250 100

500 600 100 250 737 400 190

1,216 495

5,520 22,579

100 16,701 57,020 1,000

43,980 250 140

6,706 5,021 4,210

787 15,445 2,507 2,259 9,950

420 1,980

155 9,156

236 6,200

33,807 1,210

300 3,500

334,688 100

335,844 339,969

350,000

11,000

89,000

2,010 1,798

11,301 8,702

363

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALA

ABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

41.10 41.20 41.10 41.20 41.00 41.20 41.00 41.10 41.20 41.30 41.10 41.30 5.20 2.30

2.20

2.30

2.30

2.20

2.30

118.00 118.80 118.90 119.40 119.30 119.40 119.00 118.80 66.00 65.90 66.00 66.10 66.00 66.00 65.90 59.00

58.90

59.00

15.60 15.40 15.70 15.30 15.20 15.30 15.20 15.20 15.10 15.20 15.10 15.50 15.50 15.20

15.30 15.20 15.20 77.80 77.50 77.50 78.80 79.00 79.40 79.50 80.00 7.60 7.50 7.40 7.30 7.40 7.50

68.00 68.00 67.90 68.00 67.90 68.00 68.00 67.50 68.00 68.20 68.50 68.50 68.00 5.30 5.20 5.10

32.90

30.20 30.10 0.80 0.90 0.80 0.60

0.60

0.60

0.60

5.00 23.00 22.90 23.10 23.20

0.30 0.20

0.10

2.00

0.30

0.10

0.30

2.90

0.90

11122612

1411133

2

1

5

12

1

57321

122184416

2468

3

3

11131233216211

1111231114719

292

111122114132311813

132

213178

10

1

9

23921

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,742

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DIRI SAVI BOARD DIRI SAVI BOARD

100 21,000 22,164 1,887 3,001 7,870

11,186 564

1,000 6,000 1,000 1,100 3,900

400 92,110 2,500 9,160 3,765

500 101 300 300 300 200

15,000 23,700 4,011

561,273 5,000 5,100

129,914 792,407 16,501

500 10,000 25,100

201 103,820 508,588 30,000 27,000 1,000

45,000 5,101 5,000

100 100 100 300 205 100 122 640

8,322 508

435,830

6,628 100

29,982 36,563 70,000

979 16,761

500 50,370

891,179

42,000

51,000

1,120

62,001

500

123,280

6,500

8,000

1,000

2,000

5,000

500

250 100 100

60,010 25,990 25,000 52,510 3,000

36,700 502

35,300 702

1,000

2,700

2,000 4,209 2,000

100 100 800 160 250

19,750 150

25,500

ALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYA

23.10 3.60 3.60 3.60 3.70 1.40 1.50 1.50 1.00 0.90 1.00

19.90 20.00 19.10 2.50 2.40 2.50 1.00

47.10 48.00 47.90 47.50 47.00 47.90 14.60 14.70 14.90 14.80 14.90 14.80 14.90 15.00 15.00 15.10 15.00 15.00 15.10 15.00 15.10 15.20 15.30 15.40 15.30 15.40 15.30 58.00 59.00 58.00 59.00 58.00 57.10 56.10 56.00 3.50 3.60 3.50

3.50 3.60 3.50 3.60 3.50 3.60 3.50 3.60 2.70

2.80

2.70

2.80

2.90

2.80

2.90

2.80

2.90

2.80

2.90

2.80

2.90

2.80

4.00 3.90 3.40 3.50 3.50 3.50 3.50 3.50 3.50 3.60 3.50 3.60 4.10

3.90

12.50 43.00 43.80 43.90 43.90 3.00 6.00 5.90 5.80 6.00

27.00

0.10

0.20

0.10

0.10

0.10

0.70

0.10

0.10

0.10

1.90

8.90

0.20

17

1533162122222

11132

122121234

4042

235841192

18133243121263136438

217432212

40

1

9

4

4

1

2

7

1

2

1

5

1

111

1361

24193

1041

4

15111112627




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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

100 737

1,623

400 1,000 1,003 8,937 2,250

243,557 301,220

209

19,199

9,999

124,905

10,000

704 296

1,717 3,700

100 100

4,919 8,500

100 200 100 300 250 250

1,000 100 300

3,000 750

140

4,600

8,375 301

2,828 1,951 5,000

330 100 170 200

4,000 1,300

13,864 281,498

100 7,000

107 100 862

2,138 3,000 2,000 1,800

20,000 15,533

201 100

13,900

78,740 20,300

199,000

76,200

2,500 42,900 1,600

32,501 3,000

43,750 2,100

ELPITIYAELPITIYAFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

TRADE FINANCETRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLEAST WESTPC HOUSESWARNAMAHAL FINTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]

26.90 27.00 13.20

38.00 39.00 39.80 5.80 5.80 3.50 3.50 1.50

2.70

2.70

2.30

2.20

24.50 24.60 12.00 12.00 33.90 2.50 2.60 2.60

20.00 23.20 23.10 23.40 23.50 24.00 8.70 8.90 1.80

13.00 8.90

8.80

8.50

5.10 5.20 5.10

37.50 37.20 29.50 29.80 29.50 27.30 22.90 22.50 22.80 23.00 23.10 22.80

45.00 84.20 19.30 19.10 19.30 19.60 19.90 19.60 19.50 20.00 19.70 20.00

1.30 1.40 0.50

0.40

0.70 15.50 0.10 1.20 1.40 1.20 1.30

0.10

1.30

0.10 2.20

0.20

0.10

0.20

0.30

2.30

0.50

0.10

0.10

0.10

3.00

0.10

0.20 0.10

214

112

173

25162

5

5

9

4

2142114331122111284

1

5

433311313213

3922

42322251131

25

484

6

1928275

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD

XD

Total Trades

Total Trades

839

56

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN

3,040,997 184,559

2,102 507,146,713 122,892,370 24,669,093 5,019,754 3,469,731

163,072 219,215

14,518,734

292,853,687 64,283,451

288,378 92,446,330 36,500,953

397,383 9,438,688 5,427,244

162,778,796 982,219

3,733,041 1,223,492

163,105,578 28,087,373 55,003,216 90,630,263 1,048,421

109,579,283 465,813

92,615,923 51,008,711 35,078,786 13,102,663 10,688,849 9,445,203 1,001,564

42,709 2,265,817

83,705 863,088,406

269,182

11,375 15,671

708,341,602 26,275

3,269,489 1,999,999 1,884,641

33 3,910

0 52,930

115,995,203 32,630

5,521,940 10

20,600 5,954,393

5,000 1,260,370

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480

46,299,223 8,005,984

58,116,010

846,494,659 265,097,688 101,250,000 336,026,107 84,525,960 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

1,579,862,482 67,500,000

1,191,766,772 614,066,101 186,190,488 54,778,867

174,842,437 179,613,669 165,333,334 57,966,232

100,000,000 58,928,572

1,091,406,249 41,550,600

63,610,181 66,561,573

1,250,695,267 500,000,000

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 237,943,274 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 72,475,061 6,707,650

62,958,930

332.00 67.80

179.00 1.70 7.40

92.30 1,519.90

850.00 71.20 63.20

107.90

136.10 129.00 27.90

245.00 196.30 64.10 44.00 15.70

104.10 42.50

139.60 14.50 1.20

144.00 80.00 19.10 20.60 18.20 20.00 0.80 0.30

293.50 107.80 56.60 90.00 20.00 5.20 2.30

155.20 15.30 68.00

13.00 30.10 3.60 1.50 1.00

19.90 459.90 47.40 56.50 12.50 43.80 3.00 3.50

2,580.30 12.00 90.00 8.50

13.00

Company Name ForeignHolding

Qty

IssuedQuantity

14/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1713/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1705/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1708/12/1614/06/1720/12/1614/06/1714/06/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-06-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

332.00 67.90 178.90 1.70 7.40 92.30

1520.00 830.10 71.10 63.20 107.90

136.00 129.00 28.00 245.00 197.00 65.50 44.00 15.70 104.00 42.50 140.00 14.50 1.20

144.00 79.50 19.20 20.60 18.20 20.00 .90 .30

293.50 106.00 56.60 90.00 20.00 5.20 2.30

155.00 15.50 68.00

13.50 30.10 3.70 1.50 1.00 22.35 19.10 412.00 47.90 56.00 13.70 43.80 3.00 3.50

2580.30 12.00 90.00 8.50 13.10

10,208,790,840 2,284,588,800 1,331,312,500 1,426,653,316

971,841,963 20,006,845,362 30,398,000,000

3,296,504,678

126,728,715,276 34,197,601,752 2,824,875,000

82,326,396,215

3,205,000,000 2,847,262,880 8,548,653,109

49,468,320,000 2,125,000,000

19,495,339,349 2,402,899,719

904,187,740 24,693,941,520 18,448,582,640 8,452,927,114 4,120,000,000

28,753,497,172 1,350,000,000

953,413,418

54,646,908,228 5,905,161,863

16,165,230,210 3,306,666,680

301,424,406

9,145,714,374 16,698,515,610 2,825,440,800

826,932,353 2,003,503,347 4,502,502,961

750,000,000 1,800,001,296

0 1,317,985,099 2,579,282,465 5,106,560,506

13,443,794,981 581,490,538

13,931,657,187 19,133,133,510 9,800,000,000 7,756,381,800 1,776,220,440 5,870,479,950

818,466,090

30,319,202 32,020,695 7,379,300

839,207,830 130,908,934 197,955,651 18,812,659 6,117,582

45,198,819 7,904,610

57,286,756

838,586,883 262,330,506 100,149,447 331,759,210 77,889,252 48,553,104 63,529,520

539,867,421 472,618,530 49,857,498

138,152,300 165,120,811 752,131,500 169,990,251 229,935,171 431,255,155 200,000,000

1,579,385,224 66,756,189

1,181,986,583 609,047,461 178,343,519 46,825,345

172,932,673 174,626,552 165,116,627 49,681,333 94,394,900 58,276,550

1,085,892,983 41,514,200

63,507,979 66,240,780

485,716,141 499,865,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 68,729,481 5,774,070

59,620,970

332.00 67.90 0.00 1.70 7.40 92.50

1520.00 0.00 73.50 0.00

108.00

138.00 129.50 28.30 245.00 197.00 65.50 45.00 15.70 104.50 42.60 141.00 14.50 1.30

144.70 80.00 19.20 20.90 18.30 0.00 0.90 0.30

295.00 108.00 56.70 90.00 20.30 5.20 2.30 0.00 15.70 68.90

13.50 30.20 3.70 1.70 1.00 0.00 20.00 0.00 48.00 63.70 13.70 43.90 3.00 3.60 0.00 12.20 0.00 8.90 13.30

330.00 67.70 0.00 1.60 7.40 92.10

1500.00 0.00 70.70 0.00

105.70

134.90 128.00 26.30 242.00 195.00 63.10 43.50 15.70 103.00 42.50 139.00 14.30 1.20

144.00 79.50 19.00 20.60 18.00 0.00 0.80 0.30

293.10 105.70 56.60 89.50 20.00 5.20 2.20 0.00 15.10 66.60

13.50 30.10 3.60 1.40 0.90 0.00 19.10 0.00 47.00 55.00 12.50 43.00 3.00 3.50 0.00 12.00 0.00 8.50 13.00

285508 170571

0 3106

112554 6247971 5492230

0 368803

0 88191215

23106041 572634

12966211 33146268 1241867 330530 12741 83603

4542208 42500

369780 3948101

1971 720868 30630

211690 281900 258129

0 118346 168600 203398 525660 117095 874015

1637219 9922

276255 0

385377 4026603

14 114410 173295 28660 7445

0 107530

0 80698

114635 25014

281245 2400

1906723 0

65041 0

47007 39026

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25

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

ACCESS ENG SLDOCKYARD (+)

1,481,203 142,092

143,578,827 68,579 25,100

169,500 21,500

2,759,415 4,030,431

579,425 15,340,457 9,498,526

182,428,452 76,419

128,962 72,087,170

10,578 3,350

10,100,812 29,700,308 51,586,730 76,696,400

501,317 28,826,562

19,807 5,138,574

4,769,095 718,820 173,409 866,300

1,271,011 5,711,848

597,271 1,440,660

209,623 1,732,312

10,602 84,837 17,551 48,744

3,961,300 10,242

65,300 3,806,671

15,473,201

456,964

67,197,760 38,331,761

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

20,988,090 66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

72,900,000 21,870,000 15,750,000 29,712,375

666,562 5,808,290 1,742,490

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000 71,858,924

5.10 37.20 22.90 27.30 45.00

0.70 24.00 1.20

161.00 206.40 842.10 988.10 359.90 600.40 237.10

1,998.70 201.20 130.00 408.90

2,070.00 3.00

18.00 19.70 34.00

119.20

600.00 5.80

155.00 2.50 1.50 2.60

79.00 58.00 60.10

165.10 320.00 425.10 320.00 51.70 1.20

600.10

0.20 78.70

8.40

104.80

25.60 87.00


Qty

IssuedQuantity

14/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1704/01/1614/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1712/06/1730/09/1614/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/17

02/06/1714/06/1709/06/1713/06/1714/06/1714/06/17

14/06/1714/06/1713/06/1714/06/1713/06/1713/06/1713/06/1712/06/1714/06/1713/06/17

12/06/1714/06/17

14/06/17

14/06/17

14/06/1714/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.10 37.00 22.80 27.30 45.00

.70 25.00 1.20 .00

161.00 205.30 846.50 980.00 359.50 630.00 240.00 1899.00 207.00 130.10 408.80 2100.00

3.00 18.00 19.10 34.00 119.40

600.00 5.80

155.00 2.60 1.50 2.60

79.00 58.00 60.10 165.00 300.00 450.00 420.00 51.50 1.20

600.00

.20 65.30

8.40

105.00

25.50 87.00

3,509,616,000 2,197,440,754 8,587,500,000

614,250,000 2,556,018,000

58,398,713 792,000,336 600,000,168 52,385,320

2,576,000,000 46,233,600,000 80,033,184,000

185,094,598,363 989,725,000

12,008,000,000 71,130,000,000 3,836,704,520 6,317,680,000 5,199,740,000

32,712,000,000 111,211,708,410

1,685,250,000

2,323,814,088 1,020,000,000 2,806,564,000

12,592,854,000 385,286,228

3,952,500,000 440,071,025

733,739,032

5,759,100,000

946,575,000 4,905,513,113

213,299,840 2,469,104,079

1,240,800,000 339,600,000 900,150,000

20,200,004 436,063,164

25,600,000,000 6,251,726,388

687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,234,678 12,322,559 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,502 79,963,120 53,179,396

532,027,920 4,772,852

117,567,112 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355

176,028,410 24,000,000

281,553,920

71,629,141 21,286,182 15,494,024 29,332,162

596,139 5,529,010 1,618,150

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,016

5.20 37.90 23.10 29.80 45.00

0.70 0.00 1.20 0.00

162.50 205.30 849.00 980.10 359.50 0.00 0.00

2040.00 208.90 130.30 409.00 2100.00

3.00 18.00 0.00 34.00 119.40

0.00 5.80 0.00 0.00 1.50 2.70

79.00 58.10 0.00

166.00 0.00 0.00 0.00 0.00 1.20 0.00

0.00 65.40

8.50

105.00

25.80 87.90

5.00 37.00 22.50 27.30 45.00

0.70 0.00 1.20 0.00

161.00 205.30 842.00 977.00 359.50 0.00 0.00

1699.90 200.00 126.00 408.80 2100.00

3.00 18.00 0.00 34.00 118.00

0.00 5.70 0.00 0.00 1.50 2.50

79.00 58.00 0.00

165.00 0.00 0.00 0.00 0.00 1.10 0.00

0.00 65.30

8.10

100.00

25.40 87.00

58706 261050

7074458 23190 4815

1750 0

39001 0

161163 3695

9272108 15677

360 0 0

869380 444507

91663362 143529 10500 3000 1800

0 68000

2507663

0 65227

0 0

314 35142

147888 847336

0 608160

0 0 0 0

17776 0

0 327

363021

138975

6880651 285445


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE

585,761 154,036,358

127,963,344 28,984,977 39,689,611 3,398,995

1,531,752,315 2,892,211

177,586,007 771,070,141 295,916,111

1,459,921,556 49,585,896 65,873,701

925,062

1,675,250 7,549,408 6,141,000

18,571,444 379,600

9,424,783

175,230 1,950,938

286,092

428,027,833 347,954 151,814 208,604

3,854,354 64,938,374

2,200

2,752,915 106,574

7,585,854 2,794,886 1,064,105

356,752 174,069 622,660

459,705,677 12,537,225

147,857 4,378

12,427,726 33,986,134

65,505 37,288

19,349,129 8,373,476

27,454

60,000,000 167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

1,954,915,000 75,000,000

572,974,735 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596 223,732,169

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,401 96,650,427 31,621,477

105,600,000 500,829,564

2,046,645,686 5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000

75,514,738 36,011,056

9,000,000

3.00 38.00

69.00 160.00 154.60 24.00 7.00

280.50 136.90 175.10 66.20 9.60

13.00 61.00 20.30

0.80 0.60 3.50 2.80 4.80

20.00

69.40 15.50

24.50

25.00 9.90

90.00 71.50 4.60

68.00

1.80

38.90 61.00 57.00 19.70 19.40 8.70

34.70 23.30 10.10

90.00 46.50 11.40 19.30 35.80

292.20 24.30 18.50

54.30


Qty

IssuedQuantity

14/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

13/06/1714/06/17

14/06/17

14/06/1714/06/1714/06/1713/06/1714/06/1714/06/17

14/06/17

14/06/1713/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/17

14/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.00 39.00

69.00 161.00 154.10 24.20 7.00

280.50 135.00 175.10 66.20 9.60 13.00 61.00 20.30

.90 .60 3.60 2.80 4.90 20.00

69.90 15.40

24.60

25.00 10.00 90.00 71.50 4.60 67.90

1.80

38.90 63.00 57.00 19.70 19.00 8.70 34.90 23.40 10.30 .00

88.20 48.70 11.40 19.20 37.80 299.00 25.00 18.50

54.30

180,000,000 6,370,607,584

28,013,727,105 29,295,560,480 30,361,416,904 2,951,929,200

13,684,405,000 21,037,500,000 78,440,241,222

242,945,495,689 77,149,286,166 19,536,367,440 10,127,000,000 8,243,600,146 3,654,000,000

201,600,194 539,131,440

4,788,000,000 10,416,000,000 4,813,079,112

21,731,187,060

2,375,844,389 3,219,983,764

6,667,171,060

28,438,339,900 5,231,729,696 2,297,454,480

6,483,725,742 15,213,787,492

716,806,611

13,081,681,389 3,164,495,536

25,238,192,100 2,553,120,000 3,333,412,779

840,858,715 1,097,265,252 2,460,480,000 5,058,378,596 4,287,434,280

527,310,000 261,562,500

16,600,073,292 908,382,427

1,548,958,600 2,045,400,000 1,835,008,133

488,700,000

59,960,799 167,489,804

404,256,345 176,893,799 194,109,194 122,761,189

1,954,865,000 65,099,358

572,253,448 1,377,149,455 1,153,684,008 1,948,165,625

779,000,000 134,922,516 177,523,255

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,086,455,353

34,086,745 207,533,525

271,879,431

1,118,700,668 505,584,232 24,408,784 8,181,703

1,363,182,622 221,404,099

398,225,895

334,995,094 51,260,315

442,284,235 129,262,458 170,609,924 96,544,443 30,586,243

105,188,611 444,577,243

2,010,255,697 3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489

50,220,809 21,929,338

8,962,516

3.10 39.00

69.10 161.00 155.10 24.20 7.10

280.50 139.00 175.30 66.70 9.70 13.00 61.00 20.30

0.90 0.70 3.60 2.90 4.90 20.00

0.00 15.50

24.60

25.00 10.00 90.00 0.00 4.60 68.00

1.80

39.10 0.00 57.50 0.00 20.00 8.70 34.90 23.60 10.30 0.00 93.50 48.70 11.40 19.40 37.80 0.00 25.00 18.50

54.30

2.90 38.00

67.10 160.00 154.10 22.60 7.00

280.50 135.00 168.40 66.00 9.50 12.70 61.00 20.30

0.80 0.60 3.50 2.70 4.80 19.10

0.00 15.20

24.50

24.50 9.90 90.00 0.00 4.50 64.90

1.80

38.90 0.00 57.00 0.00 19.00 8.40 33.10 22.00 10.00 0.00 88.20 46.40 11.30 19.20 35.30 0.00 25.00 18.50

54.30

44510 361039

2532240 32161 33396

1075412 1648690

64235 773284

496862667 128139 926742

1348577 125660 20300

536523 473985

2125507 3476635

243 1169276

0 276861

24530

96897490 21488

517410 0

35401 1411840

540

458099 0

155613 0

22720 145663 20246

607541 84797

0 54798 24662

174154 15153

101323 0

25 265475

16290


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

ANILANA HOTELSMIRAMAR (TS)

E - CHANNELLING

PC HOUSE

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)KELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

EAST WEST

116,276,854 65,356

110,141,450 875,634 34,373

27,338,598 9,267,443

20,245 146,459

2,733,312 128,620 355,050

2,688,825 229,958 227,071 84,073

204,621

139,827,729 348,085

840,498

2,065,432

20,550 7,133,882 4,583,008

93,552 3,028,209

15,241,106 9,412,903 1,508,682

59,166 397,910

813,366 115,408 40,538

72,881,804 21,347

328,716 49,866

1,144,378,785 88,346

97,280,700 123

1,289,353 100,531

123,782 39,459,274 1,255,344

111,037,851

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

53,728,000 600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 200,000,000 201,746,915

493,308,514 2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 25,602,730 89,034,626 12,856,830

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000 17,429,274 17,500,770

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320 32,383,250

138,240,000

23.00 60.00 6.10

16.00 1,567.40

8.50 1.00

14.90 3.50 2.30

33.90 20.60 23.50 53.60 13.20 84.20 3.90

1.30 61.90

6.00

0.10

30.00 100.20 48.90 81.10 12.60 74.60 26.50 18.00

88.00 37.90

47.00 86.10 6.60

26.00 73.00 59.00 49.60 20.00 85.20 8.40

1,481.70 14.60 14.80

53.20 9.00 8.70

15.50


Qty

IssuedQuantity

14/06/1714/06/1714/06/1714/06/1714/06/17

07/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1702/06/1714/06/1714/06/1714/06/17

14/06/1724/02/15

14/06/17

14/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

12/06/1714/06/17

13/06/1714/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1713/06/1714/06/17

14/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

23.00 63.00 6.00 16.00

1589.00

8.70 1.00 14.70 3.60 2.20 33.90 22.00 24.50 55.00 13.20 84.20 3.90

1.30 61.90

6.00

.10

30.00 105.00 49.00 80.00 12.50 75.00 26.60 18.00

88.00 37.00

47.00 91.80 6.60 26.00 73.00 59.00 49.60 20.00 90.90 8.40

1599.00 14.80 15.00

53.20 9.00 8.90

15.50

3,211,662,362 1,200,000,000 3,522,750,000 3,872,000,000 3,140,865,838

456,688,000 600,000,000 857,851,065 564,200,035 524,400,000

1,030,273,138 412,000,000

1,175,000,000 2,465,600,000 1,463,704,229

16,840,000,000 786,812,969

641,301,068 170,225,000

732,788,490

34,340,000

379,726,650 8,314,482,574 4,863,156,785

527,150,000 4,402,025,699 1,909,963,658 2,359,417,589

572,000,000 979,101,323

2,291,250,000 878,223,100 88,307,010

5,196,906,208 876,000,000

1,028,327,166 868,038,192

24,860,591,640 5,623,200,000 5,040,000,000

533,412,000 2,160,286,956

177,600,000

1,649,200,000 1,212,131,880

281,734,275

2,142,720,000

135,962,653 19,126,861

544,251,155 240,854,210

1,944,169

53,728,000 595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

489,508,514 1,678,198

121,767,548

342,981,695

12,337,280 81,000,067 96,886,910 6,474,657

349,217,043 24,249,650 89,008,358 12,855,441

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466 17,237,802 7,021,504

1,242,364,861 65,062,276

600,000,000 240,092

143,148,504 11,649,967

30,861,970 132,910,720 32,383,215

137,529,508

23.00 63.00 6.10 16.10

1589.00

0.00 1.00 14.70 3.60 2.30 34.00 22.00 24.50 0.00 13.20 84.20 4.10

1.30 0.00

6.10

0.10

30.50 105.00 49.00 80.00 12.70 75.00 26.60 18.00

0.00 39.80

0.00 91.80 7.00 26.00 75.00 59.00 0.00 20.00 90.90 8.40

1650.00 14.80 15.00

53.30 0.00 8.90

15.50

22.60 63.00 6.00 16.00

1575.00

0.00 1.00 13.80 3.40 2.20 33.90 20.00 23.10 0.00 13.20 84.20 3.90

1.30 0.00

5.80

0.10

28.00 105.00 48.20 80.00 12.20 72.50 26.50 18.00

0.00 37.00

0.00 91.80 6.40 25.00 73.00 58.30 0.00 19.50 90.90 8.40

1350.00 14.40 14.80

53.20 0.00 8.70

15.50

52462 945

68810 34452 66320

0 3765

29 839524 309282

3424 3117

27070 0

21424 8420

14673

1 0

117916

160

647502 5250

544975 80

2288337 370125 108750 350964

0 98061

0 7344

676395 5825

133132 12388688

0 2238999

91 56759

170393 497990

268

5320 0

9590

664950


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)SWADESHI

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

202,894 4,305,247

97,898 11,162,706

964,075 555,179

36,807,452 61,993,427 8,927,992 5,291,699

17,046 385,546

4,072,059 7,764,382

13,887 4,946,024

771,298 40,861

2,016,474 600,037,590

311,847 719,351 173,339

12,936,529 115,129

7,963,169 11,570

888,778 325,737,635 61,668,822 52,083,185

0 8,350

2,063,895 3,582,900

85,321,700

29,159,384 662,327 479,352 36,440 4,795

691,962 120,093

1,027,515 4,403

18,285 57,322,431

21,649,067 3,816,874 4,672,200 5,562,627 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

240,000,000 162,552,920 59,861,512 8,000,000

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

27,372,000 701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904

206,601,782 194,633,623 173,510,748 54,916,656

130,667

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

42.10 2.60

96.20 57.60

165.20 5.40

31.30 45.20 70.00

168.20 8.10

100.00 83.00

116.00 56.60 85.00

122.00 105.00 101.00 11.90

6.20 32.00

159.00 219.50 129.50 98.90 3.30

160.00 74.00 41.20 66.00 59.00

5.00 5.00

23.10 15.10 16.10

1.40 0.40 5.40 7.00

13,500.00

80.00 545.10

1,238.70 310.00 78.00 79.80

257.70 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

12/06/1711/03/14

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1713/06/1714/06/1713/06/1714/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1731/05/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/17

29/05/1514/06/1714/06/1714/06/1713/06/17

14/06/1714/06/1713/06/1713/01/1614/06/17

14/06/1714/06/1707/06/1714/06/1714/06/1714/06/17

12/06/1713/06/1722/05/1714/06/1713/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

42.00 2.50

96.20 58.00 165.00 5.40 31.30 45.10 70.00 168.00 8.10

100.00 83.00 116.00 57.60 85.00 122.00 105.10 100.50 12.20 .00 6.20 31.00 158.90 219.60 130.00 117.60 3.40

160.10 74.50 41.30 65.90 59.00

5.00 5.00 23.10 15.30 16.00

1.40 .40 5.40 7.00

10125.00

80.00 545.00 1120.00 305.00 78.00 80.00

257.00 1450.00 1500.00 1100.00 2000.00

75,780,000 277,954,560

491,635,872 6,899,751,936

695,905,000 222,274,330 377,421,660 893,532,946

4,200,000,000 40,368,000,000 1,316,678,652 5,986,151,200

664,000,000 2,528,800,000 4,550,640,000 1,164,739,955 3,660,000,000 5,570,293,050 5,514,600,000

464,100,000 1,597,456,939 5,890,533,696 2,750,933,440 1,791,590,217 2,450,442,028

14,347,225,228 418,621,052

1,773,791,019 615,408,000

2,025,528,000 28,920,611,096 17,641,800,000

1,537,631,550 6,913,895,604 4,633,334,691 1,523,589,754

289,242,495

936,958,039 384,416,592

1,764,004,500

1,216,000,000 4,838,545,809 4,485,138,224 1,870,422,820

936,000,000 8,051,869,955

26,285,400,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,930,752 117,376,130

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,490,989 7,541,510

20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,860 38,911,609 46,704,635

924,636,004 82,119,180 11,144,903 11,072,170

109,405,032 3,794,503

219,766,610 3,766,484

27,189,975 701,956,580 263,817,892 133,358,170

17,473,690 307,520,810 299,302,840 306,843,357 91,711,704

193,127,539 191,894,869 31,120,155 54,901,056

118,354

14,489,870 8,488,149 1,063,257 5,962,898

11,908,200 92,879,291

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

0.00 0.00

96.20 58.00 165.50 5.40 31.40 45.20 71.00 169.00 8.40

101.90 83.70 0.00 57.60 0.00

122.20 0.00

102.00 12.20 0.00 6.30 31.00 161.00 219.70 130.00 0.00 3.40 0.00 74.50 41.30 66.20 59.00

0.00 5.30 23.20 15.40 0.00

1.40 0.50 0.00 0.00

10150.10

80.00 545.00 0.00

305.00 78.00 80.00

0.00 0.00 0.00

1100.00 0.00

0.00 0.00

96.20 57.60 165.00 5.40 31.10 45.10 67.70 167.10 8.00

100.00 82.50 0.00 56.50 0.00

122.00 0.00

100.00 11.80 0.00 6.20 31.00 158.90 219.60 128.00 0.00 3.20 0.00 74.00 41.00 65.90 58.90

0.00 5.00 22.90 14.60 0.00

1.30 0.40 0.00 0.00

10125.00

80.00 545.00 0.00

305.00 77.00 77.50

0.00 0.00 0.00

1100.00 0.00

0 0

18759 782326 111543

3240 194407 69791

14144019 5303129 3489260 1207767 160117

0 604268

0 67588

0 1669255

12199 0

888487 620

2137935 7906

16318 0

47582 0

406659 5731366

11428826 947230

0 10055

511895 34655598

0

130783 129980

0 0

81125

80000 19075

0 305

110740 2503464

0 0 0

2200 0


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29

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOO[R.0000]KALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNS

70,891 115,821 428,250

2,487,810 1,150,340

609,656 712,957 288,681

4,379,132 170,652 956,057 672,227 58,370

2,560,019

1,250,000 3,175,299

10,865,369 8,014,581 3,805,949

4,149,540

414,937,215 6,993,182 1,337,656

19,514 152,768,254

620,446 13,075,124

282,207,234

3,304,841

130,110 59,640 1,107 7,431

1,393,821 158,860

2,795,957 164,785 217,191

45,305 12,216

1,507,040 4,494,556

7,689,576,390 812,450,873

6,314,469

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 3,000,000

50,000 2,937,245 2,844,990 1,000,280

260,000,000 114,000,000 60,800,000

1,272,857 2,535,458 2,657,812 5,145,000

8,143,778,405 1,804,860,000

70,875,000

14.60 13.20 24.00 41.00 65.50 93.50 15.50 7.00 4.00 3.70

11.20 87.00 46.40 32.90

27.00 24.90 28.10 28.00

19.40

31.00 23.90 27.00 6.00 3.00

19.60 7.40 5.10

2.70

89.00 42.20

706.80 145.00 62.60 59.60

2.50 3.90

62.10

1,003.90 1,215.00

111.00 410.00

11.80 31.00

92.50


Qty

IssuedQuantity

14/06/1714/06/1714/06/1714/06/1714/06/1709/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/17

14/06/1713/06/1731/12/1513/06/17

13/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/17

07/06/1714/06/1714/06/1714/06/1712/06/1709/06/17

14/06/1714/06/1714/06/17

14/06/1713/06/1714/06/1701/06/17

14/06/1714/06/17

14/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.90 13.20 24.00 40.90 65.10 93.90 15.30 7.30 4.10 3.70 11.20 87.80 46.40 32.90

45.50 26.80 24.90 28.50 27.20

19.40

31.00 24.00 27.00 6.00 3.00 19.60 7.50 5.30

2.70

89.00 42.00 719.00 144.80 69.90 74.10

2.50 4.00 62.50

1037.90 1216.20 111.00 410.00

11.90 32.80

93.10

345,090,900 1,105,500,000

600,000,000 3,275,482,005 1,637,500,000 3,179,000,000

620,000,000 1,186,507,679

811,169,324

604,279,077 2,066,250,000 1,102,000,000 7,786,333,443

0 1,967,393,556 1,153,263,146

485,140,936 543,167,800

485,000,000

16,506,436,855

9,045,002,322 654,528,672

1,500,000,000 1,144,449,155 5,528,612,009 3,810,484,329

270,000,000

53,415,130

2,155,740,000 425,900,525 178,096,374 59,616,688

650,000,000 444,600,000

3,775,680,000

1,277,821,142 3,080,581,470

295,017,132 2,109,450,000

96,096,585,179 55,950,660,000

6,555,937,500

22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114

167,428,477 183,661,788 18,250,660 52,346,721 22,180,082 21,948,066

101,884,975

21,293,000 69,834,291 44,273,905 17,146,508 18,608,752

23,241,545

530,106,805 51,555,400

334,436,300 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 353,880 47,541

2,431,599 2,840,216

906,620

260,000,000 113,792,700 60,526,721

1,169,157 2,503,150 2,262,752 5,082,782

8,135,535,221 1,801,164,516

64,106,624

14.90 13.20 24.00 41.00 67.00 0.00 15.70 7.30 4.20 3.70 11.20 87.80 0.00 32.90

0.00 27.10 0.00 0.00 0.00

0.00

31.50 24.00 27.40 6.30 3.10 19.60 7.60 5.30

2.80

0.00 47.50 731.90 144.80 0.00 0.00

2.50 4.00 62.50

1037.90 0.00

111.00 0.00

12.00 32.80

93.10

14.50 13.20 24.00 40.90 65.10 0.00 15.10 7.00 4.00 3.70 11.20 87.80 0.00 32.50

0.00 26.80 0.00 0.00 0.00

0.00

31.00 23.80 27.00 6.00 3.00 19.50 7.30 5.10

2.70

0.00 41.50 693.10 144.80 0.00 0.00

2.40 3.90 60.10

1000.00 0.00

111.00 0.00

11.80 30.90

92.50

86422 66000

105672 12740

134463 0

19298 242592 162576

4177 90720

88 0

40818

0 711411

0 0 0

0

728005 3010825 739224

6000 13153 42950

883305 205912

78837

0 5357814 303592

145 0 0

259175 1590 6644

149575 0

11100 0

240486 1121526

190425


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30

TRADINGMAIN BOARD

DIRI SAVI BOARDDEFAULT

C.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

361,828 395,150

13,401,520 139,963 640,949

328,772,816

651,500 8,268,754

35,988,556 140,196,000 117,446,000

833,560 2,400,000

375,628,830

40,000,000 280,000,000

57.00 5.30 7.60

58.00 26.00 48.00

1.30 1.40


Qty

IssuedQuantity

13/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

55.00 5.50 7.60 55.80 26.00 48.00

1.30 1.40

2,051,347,692 743,038,800 892,589,600 48,346,480 62,400,000

18,030,183,840

392,000,000

35,729,199 131,146,832 100,294,880

764,970 1,450,536

371,573,133

39,962,256 276,869,710

0.00 5.50 7.70 58.00 26.00 48.50

1.30 1.40

0.00 5.30 7.00 55.80 26.00 48.00

1.20 1.40

0 12201

436186 30216 5200

96485

55230 4200

(+) - December Companies


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800,000 400,000

170.00 172.00

136,000,000.00 68,800,000.00

Crossings

Company Name Quantity Price Turnover

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31

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

16,857.57 23,160.71 6,565.51

105.03 2,599.55 1,827.68

972.34 973.98

3,002.92 12,753.14

34.99 623.41

4,544.70 15,000.63 63,895.45

872.49 131.86

20,527.77 27,325.70

170.03 17,814.59

Today

16,820.67 23,160.98 6,530.95

105.03 2,597.20 1,803.19

943.16 949.84

3,019.05 12,728.03

36.00 614.40

4,534.46 14,876.67 63,895.45

872.63 133.81

20,568.08 27,402.72

171.14 18,003.04

Previous

24,316.38 35,877.57 9,530.46

3,982.48 2,126.96 1,287.73 1,193.96 3,537.27

14,200.59 42.02

854.55 7,370.28

21,430.59 76,804.36 1,262.96

165.11 35,352.81 29,993.68

221.27 21,281.69

Today

24,262.22 35,877.99 9,480.29

3,978.88 2,098.46 1,249.08 1,164.37 3,556.27

14,172.63 43.23

842.19 7,353.68

21,253.50 76,804.36 1,263.16

167.55 35,422.24 30,078.22

222.72 21,506.81

Previous

111,496,191 105,263,311

774,151 501,996

7,571,645 513,353,670

301,391 98,884,169 3,334,798 4,063,080

118,076 16,855,744 83,892,823 2,713,584

2,200 1,672,800 2,697,386

571,146 160,675

1,362,011 774,913

Value

2,601,639 769,011 21,641 44,545

297,243 6,783,102

19,052 3,917,130

490,267 226,190 21,915

514,416 3,653,871

33,848 2

129,544 246,966 104,706

249 56,467 69,035

Volume

1,174 277 33 7

100 814 25 64

362 208 14

162 875 31 2

111 155 107 12 36 56

Trades

Price Index Total Return Index Turnover

956,365,759 20,000,839 4,625

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,951,809,466

63,559,441,093

22,392,368,373

2,753,541,568,063

1,930,314,647,822

823,226,920,241

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

99,956,400

1,000,000

1

Prv.Day

13-JUN-2017

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Gus;tpd; ngWkjp

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32


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

11-04-2017

07-04-2017

19-04-2017

31-05-2017

17-04-2017

24-05-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1319/12/1303/06/16

03/06/16

19/12/1312/12/1301/06/15

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1819/12/1803/06/21

03/06/21

19/12/1812/12/1801/06/20

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17

30/06/1730/06/17

30/06/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/11/17

29/11/1729/11/17

24/10/1724/10/1724/10/17

24/10/17

24/10/1724/10/17

04/10/17

16/06/1717/06/1701/12/17

01/12/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-06-2017

16.01 9.00

16.97

14.88

15.00

16.67

13.50

13.80

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45

100.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.19

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

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Kfg; ngWkjp

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9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

15.515

12.75

11.85

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100 100 100

100

100

100 100

100 100

100


listing)

Par Value

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

25-05-2017

08-05-201718-02-2016

31-12-201406-06-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-

30/06/17

30/06/17

17/06/1730/12/1730/12/17

30/12/17

30/06/1709/12/17

30/06/17

09/12/17

26/10/17

26/10/17

07/09/17

07/09/17

30/06/1730/06/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/18

09/06/18

30/12/17

19/11/17

19/08/17

30/06/1718/11/17

30/12/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

09/06/1830/06/17

29/08/1724/03/18

31/10/17

Next CouponDue Date


8.65

9.04

10.00

9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

11.98

240.18

16.97

12.72

12.28 11.38

14.18 14.83

100.00

108.29

1091.90 110.34 110.10

100.13

100.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

102.00 100.00

10.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

101.00

101.59 89.00

70.13 90.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1


wjika .kqfokqfõ

M,odhs;d w.h

34


LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

A-

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

BBB+

A+

A+A+

A+A+A+A-

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-AA-

AA-

AA-

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100 100

100

100

100

100

100

100 100

100

100 100

100

100


listing)

Par Value

29-03-201611-08-201524-03-2016

18-04-2017

06-04-2017

04-05-2016

27-04-2017

07-04-2017

22-06-2015

07-04-2017

28-04-2017

29-09-2016

26-05-201702-02-2017

27-09-201628-12-201607-03-201712-04-201702-12-2016

29-03-2017

31-12-2014

13-02-201507-12-2016

21-11-2014

02-12-2016

29-08-2016

LastTraded

Date

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

17/12/13

17/12/13

17/12/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

28/03/13

03/05/17

05/11/14

24/06/15

19/12/1324/06/15

19/12/1319/12/1319/12/1319/12/1308/11/16

08/11/16

08/11/1629/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

24/09/1416/11/16

16/11/16

24/09/1413/11/15

16/11/16

27/03/13

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

16/12/17

16/12/17

16/12/17

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2324/06/20

19/12/1819/12/1819/12/2519/12/1808/11/21

08/11/21

08/11/2129/09/18

29/09/19

30/10/19

30/10/19

29/09/19

29/09/18

23/09/1816/11/21

16/11/19

23/09/1712/11/20

16/11/20

26/03/18

Maturity Date

Issued Date

Code

C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17

30/06/1730/06/1730/12/1730/12/17

30/06/17

30/06/17

30/06/17

16/12/17

30/06/17

30/06/17

30/06/17

02/11/17

30/06/17

30/12/17

02/05/18

30/12/17

30/06/17

02/11/17

04/11/17

30/12/1730/12/17

30/12/1730/06/1730/12/1730/06/1705/11/17

07/11/17

05/11/1727/09/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

30/12/1712/11/17

12/11/17

23/09/1711/11/17

12/11/17

30/12/17

Next CouponDue Date


13.11 9.79 13.08

13.00

13.00

12.25

13.25

16.69

9.75

26.24

13.50

12.12

17.59 14.56

14.15 13.60 13.77 12.53 12.64

12.75

9.75

8.35 12.59

8.00

12.25

11.45

102.00 112.98 104.00 100.00

100.00

90.84

91.24

102.62

100.00

100.00

100.00

100.00

100.00

97.35

100.00

93.23

102.53

100.00

97.10

63.81

86.00 87.00

98.50 99.00 101.00 100.65 100.00

100.00

100.00 100.00

100.00

99.94

100.00

100.00

100.00

103.84 100.00

100.00

101.91 100.00

100.00

107.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


1414.5

159.25

9.1

9

9

14.25

13.25

13.5

16.7

14.5

8.75

9

15

17.5

16.5

13.89

10.5

0

13.99.4

13.4131413

12.65

12.8

13.212.8275

13.3275

9.75

9.5233

10

9.5

9.62512.6

11.9

8.759.95

12.25

17

12211

2

4

4

1

12

4

4

2

2

1

1

1

12

2

1

0

11

12122

1

22

2

1

2

2

2

12

2

11

2

1


wjika .kqfokqfõ

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35


PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

AA-

AA-A-

A-

A-

A+

A+

A+A+

A

A

A

A+

A+

A+A

A-

A+(SO)

A+

A-(SO)

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+

A-(LKA)

BBB+

BBB+BBB+

A-

A-

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBBBBB

BBB+BBB(lka)

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

05-07-201603-12-2015

30-05-2017

07-03-2017

23-01-201727-09-2016

18-12-2015

29-05-2017

12-08-2016

07-03-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-03-2017

24-05-2017

18-04-201702-01-2017

27-07-201602-09-2016

LastTraded

Date

13/11/15

27/03/1330/01/15

30/01/15

30/01/15

12/10/12

15/12/14

04/12/1304/12/13

18/11/15

10/06/16

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

15/07/16

23/12/14

15/07/16

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/1306/04/16

12/11/19

26/03/1829/01/20

29/01/20

29/01/20

11/10/17

14/12/19

04/12/1804/12/18

18/11/20

10/06/21

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

31/12/20

31/12/18

31/12/20

31/12/18

15/07/21

22/12/20

15/07/21

22/12/19

15/07/23

22/12/19

21/02/18

21/02/1821/02/18

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

09/11/18

10/12/1806/04/19

10/09/1806/04/20

Maturity Date

Issued Date

Code

PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12

09/11/17

30/06/1730/06/17

30/12/17

30/06/17

11/10/17

30/06/17

30/06/1730/12/17

17/11/17

07/06/18

07/12/17

30/12/17

30/06/17

30/06/1717/11/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

22/06/17

13/07/17

22/06/17

13/07/17

22/12/17

19/06/17

21/08/1721/02/18

22/12/17

22/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/1705/10/17

30/06/1705/10/17

Next CouponDue Date


13.09 11.79

15.44

14.90

14.90 14.18

9.93

12.25

13.29

18.61

12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.05

14.99 11.54

13.40 11.99

100.00

105.50 90.00

100.00

100.00

100.00

85.00

97.00 98.50

99.87

101.50

100.00

87.00

100.00

98.00 100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 99.88

102.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


9.6

16.758.71

9

8.81

16.5

8.1

1313.4

9.9

12.75

12.49

8.25

12.7

1511.68

10.3

9.6

10

9.9

13

8.6

12.49

8.35

13.75

8.6

14.5

1515.5

8.75

8

13.75

13.25

13.2

13.45

12.5

1511.5

14.512

2

24

1

2

1

2

21

2

1

2

1

2

122

2

2

2

2

2

2

2

2

2

1

12

21

1

2

2

2

2

2

2

42

42


wjika .kqfokqfõ

M,odhs;d w.h

36


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB+

BBB

A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100

100 100

100

1,000 1,000

100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100


listing)

Par Value

19-02-2015

23-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-201508-01-2015

13-11-2015

13-06-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

10/09/13

17/06/15

20/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/1416/05/14

30/09/1330/09/1330/09/1330/09/1330/09/13

19/11/14

27/05/14

27/05/14

10/09/17

17/06/20

20/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

08/12/19

17/06/17

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/21

Maturity Date

Issued Date

Code

SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15

30/06/17

30/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/09/17

17/06/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

03/09/17

03/09/17

29/11/17

30/09/1730/09/1730/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date


9.76

13.97

8.88

13.43

10.48

12.91 13.81

15.01

8.55 8.35

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

14.48

14.99

110.00

100.00

98.00

99.98

100.00

99.28

106.00 102.00

100.00

1160.48 1117.59

100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.96

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


Èkg&

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14.25

9.95

13

8.9

13.5

10.25

15.514.75

15

1413.75

7.85

12.12

12.42

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

15

4

1

1

1

1

2

14

2

44

2

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

2


wjika .kqfokqfõ

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37

PLANTATIONS

TRADING

KOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

27/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2


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38

GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

4,550,640,000 395,613,746,269 537,945,329,058 5,740,622,915

45,562,163,942

318,000,624,057 263,274,654,272 25,551,439,177 76,664,199,280 754,160,043,000 59,474,432,414

6,397,339,191

78,081,644,718 100,500,708,161 2,469,104,079

57,677,221,600 50,883,860,775 152,047,245,179

178,096,374 12,638,074,165

604,268.20 59,962,616.70 516,686,952.30

315,457.20

26,627,305.70

3,334,798.40 40,298,890.80 1,467,228.60 52,256.90

124,886,974.00 99,019,860.30

34,736,723.60

13,691,863.70 20,635,554.50

.00

5,624,996.00 3,279,018.00 1,362,011.40

.00 1,151,320.20

10,668 414,994 4,465,675

549

1,092,268

490,267 2,770,398 50,804 5,510

2,365,144 3,953,525

2,314,235

369,451 395,037

0

330,236 96,320 56,467

0 166,963

19 264 763 88

327

362 946 62 13 717 80

194

120 195 0

228 82 36

0 82

5.74 7.14 12.98 20.55

28.47

48.14 7.74 5.14 19.66 15.88 17.54

6.24 9.99 6.74

8.97 8.91 7.02

10.02

1.14 1.04 1.14 1.67

1.47

1.83 1.16 3.05 2.21 2.78 2.54

46.08

1.40 1.70 .88

.94 .94 1.24

1.86

4.42 2.13 3.28 2.68

1.61

1.34 2.48 3.92 4.20 2.73 2.40

.00

4.61 4.73 2.35

2.82 2.90 1.71

.00 5.27

112264

10

304024

338

2

9120

16102

05

112316

13

374924

529

2

10191

20122

15

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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39

Daily Movements Equity on 14th June 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

56.60

107.90 136.10 129.00 196.30 245.00 44.00 144.00 80.00 19.10 293.50 107.80 56.60 90.00 15.30

3.60

25.60 57.60 69.00 31.30 92.50 45.20 87.00

1,215.00 7.00

280.50 136.90 175.10 116.00 1,238.70 122.00 105.00 101.00 51.70 11.90 38.00 58.00 26.50 18.00 9.60

129.50 3.30 13.00 20.30

.80 2.70 8.70

57.60

107.90 136.00 129.00 197.00 245.00 44.00 144.00 79.50 19.20 293.50 106.00 56.60 90.00 15.50

3.70

25.50 58.00 69.00 31.30 93.10 45.10 87.00

1,216.20 7.00

280.50 135.00 175.10 116.00 1,120.00 122.00 105.10 100.50 51.50 12.20 39.00 55.80 26.60 18.00 9.60

130.00 3.40 13.00 20.30

.90 2.70 8.90

14/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1713/06/1707/06/1714/06/1713/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/17

57.60

108.00 138.00 129.50 197.00 245.00 45.00 144.70 80.00 19.20 295.00 108.00 56.70 90.00 15.70

3.70

25.80 58.00 69.10 31.40 93.10 45.20 87.90 .00 7.10

280.50 139.00 175.30

.00 .00

122.20 .00

102.00 .00

12.20 39.00 58.00 26.60 18.00 9.70

130.00 3.40 13.00 20.30

.90 2.80 8.90

56.50

105.70 134.90 128.00 195.00 242.00 43.50 144.00 79.50 19.00 293.10 105.70 56.60 89.50 15.10

3.60

25.40 57.60 67.10 31.10 92.50 45.10 87.00 .00 7.00

280.50 135.00 168.40

.00 .00

122.00 .00

100.00 .00

11.80 38.00 55.80 26.50 18.00 9.50

128.00 3.20 12.70 20.30

.80 2.70 8.70

4,072,059

14,518,734 292,853,687 64,283,451 36,500,953 92,446,330 9,438,688 28,087,373 55,003,216 90,630,263 35,078,786 13,102,663 10,688,849 9,445,203

863,088,406

708,341,602

67,197,760 4,305,247

127,963,344 964,075 6,314,469 555,179

38,331,761 12,216

1,531,752,315 2,892,211

177,586,007 771,070,141

385,546 1,027,515 13,887

4,946,024 771,298 48,744 40,861

154,036,358 139,963 9,412,903 1,508,682

1,459,921,556 12,936,529 7,963,169 49,585,896 925,062

1,675,250 3,304,841 1,255,344

80,400,000

58,116,010 846,494,659 265,097,688 84,525,960 336,026,107 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

1,250,695,267

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

604268

88191215 23106041

572634 1241867

33146268 12741

720868 30630

211690 203398 525660 117095 874015 385377

173295

6880651 782326

2532240 194407 190425 69791

285445 0

1648690 64235

773284 496862667

0 0

67588 0

1669255 0

12199 361039 30216

108750 350964 926742 16318 47582

1348577 20300

536523 78837 9590

4,550,640,000

126,728,715,276 34,197,601,752

82,326,396,215 2,847,262,880 24,693,941,520 18,448,582,640 8,452,927,114 54,646,908,228 5,905,161,863

16,165,230,210 16,698,515,610

4,502,502,961

25,600,000,000 6,899,751,936 28,013,727,105 377,421,660 6,555,937,500 893,532,946 6,251,726,388 3,080,581,470 13,684,405,000 21,037,500,000 78,440,241,222 242,945,495,689 2,528,800,000 4,485,138,224 3,660,000,000 5,570,293,050 5,514,600,000 1,240,800,000 464,100,000 6,370,607,584 48,346,480

2,359,417,589

19,536,367,440 14,347,225,228 1,773,791,019 10,127,000,000 3,654,000,000

201,600,194 270,000,000 281,734,275

78,798,372

57,286,756 838,586,883 262,330,506 77,889,252 331,759,210 63,529,520 169,990,251 229,935,171 431,255,155 178,343,519 46,825,345 172,932,673 174,626,552 1,085,892,983

485,716,141

999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,253,448 1,377,149,455 20,931,771 1,063,257 29,793,372 52,686,423 53,231,860 20,540,716 38,911,609 167,489,804

764,970 89,008,358 12,855,441

1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /40



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO[R.0000]

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

20.00

89.00 111.00 42.20 706.80 145.00 59.60 32.00

96.20 69.40 8.10 15.50 83.00 59.00 12.60 26.00 159.00 160.00 41.20

.40 1.40 7.00

38.90 61.00 57.00 19.70 19.40 8.70 34.70 23.30 10.10

90.00 46.50 11.40 19.30 35.80 292.20 24.30 18.50 54.30 23.00 60.00 6.10 16.00

20.00

89.00 111.00 42.00 719.00 144.80 74.10 31.00

96.20 69.90 8.10 15.40 83.00 59.00 12.50 26.00 158.90 160.10 41.30

.40 1.40 7.00

38.90 63.00 57.00 19.70 19.00 8.70 34.90 23.40 10.30 .00

88.20 48.70 11.40 19.20 37.80 299.00 25.00 18.50 54.30 23.00 63.00 6.00 16.00

14/06/17

07/06/1714/06/1714/06/1714/06/1714/06/1709/06/1714/06/17

14/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/17

14/06/1714/06/1713/01/16

14/06/1713/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

20.00

.00 111.00 47.50 731.90 144.80

.00 31.00

96.20 .00 8.40 15.50 83.70 59.00 12.70 26.00 161.00

.00 41.30

.50 1.40 .00

39.10 .00

57.50 .00

20.00 8.70 34.90 23.60 10.30 .00

93.50 48.70 11.40 19.40 37.80 .00

25.00 18.50 54.30 23.00 63.00 6.10 16.10

19.10

.00 111.00 41.50 693.10 144.80

.00 31.00

96.20 .00 8.00 15.20 82.50 58.30 12.20 26.00 158.90

.00 41.00

.40 1.30 .00

38.90 .00

57.00 .00

19.00 8.40 33.10 22.00 10.00 .00

88.20 46.40 11.30 19.20 35.30 .00

25.00 18.50 54.30 22.60 63.00 6.00 16.00

9,424,783

130,110 1,507,040 59,640 1,107 7,431

158,860 311,847

202,894 175,230 8,927,992 1,950,938 17,046 328,716 3,028,209 640,949 719,351 11,570

325,737,635

662,327 29,159,384

36,440

2,752,915 106,574 7,585,854 2,794,886 1,064,105 356,752 174,069 622,660

459,705,677 12,537,225 147,857 4,378

12,427,726 33,986,134

65,505 37,288

19,349,129 8,373,476 27,454

116,276,854 65,356

110,141,450 875,634

1,086,559,353

600,170 2,657,812 3,000,000 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

701,956,580

194,633,623 206,601,782 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

1169276

0 11100

5357814 303592

145 0

620

18759 0

3489260 276861 160117

12388688 2288337

5200 2137935

0 5731366

129980 130783

0

458099 0

155613 0

22720 145663 20246

607541 84797

0 54798 24662

174154 15153

101323 0

25 265475 16290 52462

945 68810 34452

21,731,187,060

53,415,130 295,017,132

2,155,740,000 425,900,525 59,616,688

2,750,933,440

491,635,872 2,375,844,389 1,316,678,652 3,219,983,764 664,000,000 1,028,327,166 4,402,025,699 62,400,000

1,791,590,217 615,408,000

28,920,611,096

289,242,495 384,416,592

13,081,681,389 3,164,495,536 25,238,192,100 2,553,120,000 3,333,412,779 840,858,715 1,097,265,252 2,460,480,000 5,058,378,596 4,287,434,280 527,310,000 261,562,500

16,600,073,292 908,382,427 1,548,958,600 2,045,400,000 1,835,008,133

488,700,000 3,211,662,362 1,200,000,000 3,522,750,000 3,872,000,000

1,086,455,353

568,550 2,262,752 353,880 47,541

2,431,599 906,620

82,119,180

4,930,752 34,086,745 162,431,160 207,533,525 7,541,510 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484

701,956,580

191,894,869 193,127,539 54,901,056

334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489 50,220,809 21,929,338 8,962,516

135,962,653 19,126,861 544,251,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

NUWARA ELIYA

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING[X.0000] (+)

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

1,567.40

8.50 1.00 14.90 3.50 2.30 33.90 20.60 23.50 53.60 13.20 84.20 3.90

1.30 61.90

67.80 179.00 1.70 7.40 92.30 100.20 48.90 63.20 71.20 81.10 24.00 27.90 104.10 42.50 139.60 14.50 1.20 18.20 20.00 .30 .80

20.00 2.30 5.20 68.00

13.00 30.10 .60

2.50 459.90 47.40 56.50

1,589.00

8.70 1.00 14.70 3.60 2.20 33.90 22.00 24.50 55.00 13.20 84.20 3.90

1.30 61.90

67.90 178.90 1.70 7.40 92.30 105.00 49.00 63.20 71.10 80.00 24.20 28.00 104.00 42.50 140.00 14.50 1.20 18.20 20.00 .30 .90

20.00 2.30 5.20 68.00

13.50 30.10 .60

22.35 2.50

412.00 47.90 56.00

14/06/17

07/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1702/06/1714/06/1714/06/1714/06/17

14/06/1724/02/15

14/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/17

14/06/1705/06/1714/06/1714/06/17

1,589.00

.00 1.00 14.70 3.60 2.30 34.00 22.00 24.50 .00

13.20 84.20 4.10

1.30 .00

67.90 .00 1.70 7.40 92.50 105.00 49.00 .00

73.50 80.00 24.20 28.30 104.50 42.60 141.00 14.50 1.30 18.30 .00 .30 .90

20.30 2.30 5.20 68.90

13.50 30.20 .70 .00 2.50 .00

48.00 63.70

1,575.00

.00 1.00 13.80 3.40 2.20 33.90 20.00 23.10 .00

13.20 84.20 3.90

1.30 .00

67.70 .00 1.60 7.40 92.10 105.00 48.20 .00

70.70 80.00 22.60 26.30 103.00 42.50 139.00 14.30 1.20 18.00 .00 .30 .80

20.00 2.20 5.20 66.60

13.50 30.10 .60 .00 2.40 .00

47.00 55.00

34,373

27,338,598 9,267,443 20,245 146,459 2,733,312 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621

139,827,729 348,085

184,559 2,102

507,146,713 122,892,370 24,669,093 7,133,882 4,583,008 219,215 163,072 93,552

3,398,995 288,378

162,778,796 982,219 3,733,041 1,223,492

163,105,578 109,579,283

465,813 51,008,711 92,615,923 1,001,564 2,265,817 42,709 269,182

11,375 15,671

7,549,408 1,999,999 2,795,957

33 3,910

0

2,003,870

53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

493,308,514 2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 237,943,274

66320

0 3765

29 839524 309282

3424 3117

27070 0

21424 8420

14673

1 0

170571 0

3106 112554

6247971 5250

544975 0

368803 80

1075412 12966211 4542208

42500 369780

3948101 1971

258129 0

168600 118346

1637219 276255

9922 4026603

14 114410 473985

0 259175

0 80698

114635

3,140,865,838

456,688,000 600,000,000 857,851,065 564,200,035 524,400,000 1,030,273,138 412,000,000 1,175,000,000 2,465,600,000 1,463,704,229 16,840,000,000 786,812,969

641,301,068 170,225,000

2,284,588,800 1,331,312,500 1,426,653,316 971,841,963

20,006,845,362 8,314,482,574 4,863,156,785

3,296,504,678 527,150,000 2,951,929,200 2,824,875,000 49,468,320,000 2,125,000,000 19,495,339,349 2,402,899,719 904,187,740

28,753,497,172 1,350,000,000

953,413,418 3,306,666,680

301,424,406 2,825,440,800

826,932,353 2,003,503,347 539,131,440

000 650,000,000 2,579,282,465 5,106,560,506 13,443,794,981

1,944,169

53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

489,508,514 1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,955,651 81,000,067 96,886,910 7,904,610 45,198,819 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,811 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,986,583 165,116,627 94,394,900 49,681,333 41,514,200

63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

88.00 12.50 43.80 3.00 37.90 3.50

2,580.30 12.00 90.00 13.00 8.50 5.10 37.20 27.30 4.80 45.00

.70 24.00 1.20

31.00 27.00 23.90

160.00 206.40 5.30

1.30 1.40

161.00 14.60 13.20 257.70 154.60 842.10 70.00 988.10 359.90 600.40 237.10 1,550.00 1,998.70 24.00

1,429.60 41.00 65.50

88.00 13.70 43.80 3.00 37.00 3.50

2,580.30 12.00 90.00 13.10 8.50 5.10 37.00 27.30 4.90 45.00

.70 25.00 1.20 .00

31.00 27.00 24.00

161.00 205.30 5.50

1.30 1.40

161.00 14.90 13.20 257.00 154.10 846.50 70.00 980.00 359.50 630.00 240.00 1,450.00 1,899.00 24.00

1,500.00 40.90 65.10

12/06/1714/06/1714/06/1714/06/1714/06/1714/06/1708/12/1614/06/1720/12/1614/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1704/01/1614/06/17

14/06/1714/06/1714/06/17

14/06/1714/06/1714/06/17

14/06/1714/06/17

14/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1712/06/1730/09/1613/06/1714/06/1714/06/1722/05/1714/06/1714/06/17

.00 13.70 43.90 3.00 39.80 3.60 .00

12.20 .00

13.30 8.90 5.20 37.90 29.80 4.90 45.00

.70 .00 1.20 .00

31.50 27.40 24.00

161.00 205.30 5.50

1.30 1.40

162.50 14.90 13.20 .00

155.10 849.00 71.00 980.10 359.50

.00 .00 .00

2,040.00 24.00 .00

41.00 67.00

.00 12.50 43.00 3.00 37.00 3.50 .00

12.00 .00

13.00 8.50 5.00 37.00 27.30 4.80 45.00

.70 .00 1.20 .00

31.00 27.00 23.80

160.00 205.30 5.30

1.20 1.40

161.00 14.50 13.20 .00

154.10 842.00 67.70 977.00 359.50

.00 .00 .00

1,699.90 24.00 .00

40.90 65.10

59,166 52,930

115,995,203 32,630 397,910 5,521,940

10 20,600

5,954,393 1,260,370

5,000 1,481,203 142,092 68,579 379,600 25,100

169,500 21,500

2,759,415 4,030,431

414,937,215 1,337,656 6,993,182

28,984,977 15,340,457 395,150

651,500 8,268,754

579,425 70,891 115,821

21,649,067 39,689,611 9,498,526 36,807,452 182,428,452

76,419 128,962

72,087,170 3,816,874 10,578 428,250 4,672,200 2,487,810 1,150,340

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

83,426,733 33,000,014 500,000,140 65,481,650

532,465,705 335,000,086 52,000,000

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805 25,000,000

0 25014

281245 2400

98061 1906723

0 65041

0 39026 47007 58706

261050 23190

243 4815

1750 0

39001 0

728005 739224

3010825

32161 3695

12201

55230 4200

161163 86422 66000

0 33396

9272108 14144019

15677 360

0 0 0

869380 105672

0 12740

134463

572,000,000 581,490,538

13,931,657,187 19,133,133,510 979,101,323 9,800,000,000 7,756,381,800 1,776,220,440 5,870,479,950 818,466,090

3,509,616,000 2,197,440,754 614,250,000 4,813,079,112 2,556,018,000

58,398,713 792,000,336 600,000,168 52,385,320

16,506,436,855 9,045,002,322

29,295,560,480 46,233,600,000 743,038,800

392,000,000

2,576,000,000 345,090,900 1,105,500,000 26,285,400,000 30,361,416,904 80,033,184,000 4,200,000,000

185,094,598,363 989,725,000

12,008,000,000 71,130,000,000 6,019,862,100 3,836,704,520 600,000,000 6,878,377,440 3,275,482,005 1,637,500,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 68,729,481 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

82,642,607 32,900,014 500,000,140 61,877,977

530,106,805 334,436,300 51,555,400

176,893,799 220,418,982 131,146,832

39,962,256 276,869,710

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,322,559 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,850,032 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

93.50 15.50 201.20 130.00 3.00

408.90 7.00 4.00 3.70 11.20 66.20 87.00

2,070.00

3.00 18.00 19.70

1,102.30 1,726.60 61.00 46.40 34.00 119.20 32.90

3.50 2.80

600.00 27.00 24.90 5.80

155.00 2.50 1.50 28.10 2.60 28.00

19.40 2.60

25.00 9.90 71.50 90.00 1.20 4.60 68.00

6.00

93.90 15.30 207.00 130.10 3.00

408.80 7.30 4.10 3.70 11.20 66.20 87.80

2,100.00 .00 3.00 18.00 19.10

1,100.00 2,000.00 61.00 46.40 34.00 119.40 32.90

45.50 3.60 2.80

600.00 26.80 24.90 5.80

155.00 2.60 1.50 28.50 2.60 27.20

19.40 2.50

25.00 10.00 71.50 90.00 1.20 4.60 67.90

6.00

09/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1713/06/1714/06/1713/06/1714/06/1713/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1702/06/1714/06/1713/06/1714/06/1709/06/1713/06/1714/06/1731/12/1514/06/1713/06/17

13/06/1711/03/14

14/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/17

14/06/17

.00 15.70 208.90 130.30 3.10

409.00 7.30 4.20 3.70 11.20 66.70 87.80

2,100.00 .00 3.00 18.00 .00

1,100.00 .00

61.00 .00

34.00 119.40 32.90

.00 3.60 2.90 .00

27.10 .00 5.80 .00 .00 1.50 .00 2.70 .00

.00 .00

25.00 10.00 .00

90.00 1.20 4.60 68.00

6.10

.00 15.10 200.00 126.00 2.90

408.80 7.00 4.00 3.70 11.20 66.00 87.80

2,100.00 .00 3.00 18.00 .00

1,100.00 .00

61.00 .00

34.00 118.00 32.50

.00 3.50 2.70 .00

26.80 .00 5.70 .00 .00 1.50 .00 2.50 .00

.00 .00

24.50 9.90 .00

90.00 1.10 4.50 64.90

5.80

609,656 712,957 3,350

10,100,812 585,761

29,700,308 288,681 4,379,132 170,652 956,057

295,916,111 672,227

51,586,730 2,016,474 76,696,400 501,317

28,826,562 5,562,627 4,491,864 65,873,701

58,370 19,807

5,138,574 2,560,019

1,250,000 6,141,000 18,571,444 4,769,095 3,175,299 10,865,369 718,820 173,409 866,300 1,271,011 8,014,581 5,711,848 3,805,949

4,149,540 3,330,747

428,027,833 347,954 208,604 151,814 3,961,300 3,854,354 64,938,374

840,498

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415

0 19298

444507 91663362

44510 143529 242592 162576

4177 90720

128139 88

10500 0

3000 1800

0 2200

0 125660

0 68000

2507663 40818

0 2125507 3476635

0 711411

0 65227

0 0

314 0

35142 0

0 0

96897490 21488

0 517410 17776 35401

1411840

117916

3,179,000,000 620,000,000 6,317,680,000 5,199,740,000 180,000,000

32,712,000,000 1,186,507,679 811,169,324

604,279,077 77,149,286,166 2,066,250,000

111,211,708,410 1,597,456,939 1,685,250,000

2,323,814,088 6,259,131,668 9,319,910,544 8,243,600,146 1,102,000,000 1,020,000,000 2,806,564,000 7,786,333,443

000 4,788,000,000 10,416,000,000 12,592,854,000 1,967,393,556 1,153,263,146 385,286,228 3,952,500,000 440,071,025

485,140,936 733,739,032 543,167,800

485,000,000 277,954,560

28,438,339,900 5,231,729,696

2,297,454,480 339,600,000 6,483,725,742 15,213,787,492

732,788,490

32,351,796 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,428,477 183,661,788 18,250,660 52,346,721

1,153,684,008 22,180,082 53,179,396 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

134,922,516 21,948,066 29,704,234 23,470,396 101,884,975

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,545 106,098,694

1,118,700,668 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,404,099

121,767,548




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

1.80

.20

15.10

13,500.00

332.00 1,519.90 850.00 64.10 15.70 20.60 155.20

1.50 1.00 19.90 22.90

165.20 5.40 58.00 79.00 60.10 168.20 100.00 165.10 320.00 85.00 6.20

219.50 98.90 74.00 59.00 66.00 600.10

5.00 5.00 23.10 16.10

5.40

425.10

1.80

.20

15.30

10,125.00

332.00 1,520.00 830.10 65.50 15.70 20.60 155.00

1.50 1.00 19.10 22.80

165.00 5.40 58.00 79.00 60.10 168.00 100.00 165.00 300.00 85.00 6.20

219.60 117.60 74.50 59.00 65.90 600.00

5.00 5.00 23.10 16.00

5.40

450.00

14/06/17

12/06/17

14/06/17

14/06/17

14/06/1714/06/1713/06/1714/06/1714/06/1714/06/1713/06/17

14/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1713/06/1713/06/1714/06/1714/06/1731/05/1714/06/1714/06/1714/06/1713/06/17

14/06/1729/05/1514/06/1713/06/17

13/06/17

13/06/17

1.80

.00

15.40

*********

332.00 1,520.00

.00 65.50 15.70 20.90 .00

1.70 1.00 20.00 23.10

165.50 5.40 58.10 79.00 .00

169.00 101.90 166.00

.00 .00 6.30

219.70 .00

74.50 59.00 66.20 .00

5.30 .00

23.20 .00

.00

.00

1.80

.00

14.60

*********

330.00 1,500.00

.00 63.10 15.70 20.60 .00

1.40 .90

19.10 22.50

165.00 5.40 58.00 79.00 .00

167.10 100.00 165.00

.00 .00 6.20

219.60 .00

74.00 58.90 65.90 .00

5.00 .00

22.90 .00

.00

.00

2,200

65,300

3,582,900

4,795

3,040,997 5,019,754 3,469,731 397,383 5,427,244 1,048,421 83,705

26,275 3,269,489 1,884,641

143,578,827

97,898 11,162,706 1,440,660 597,271 209,623

61,993,427 5,291,699 1,732,312 10,602

7,764,382 600,037,590

173,339 115,129 888,778

52,083,185 61,668,822

10,242

8,350 0

2,063,895 85,321,700

479,352

84,837

398,225,895

101,000,020

306,843,357

130,667

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904

173,510,748

5,808,290

540

0

34655598

81125

285508 5492230

0 330530 83603

281900 0

28660 7445

107530 7074458

111543 3240

847336 147888

0 5303129 1207767 608160

0 0

888487 7906

0 406659 947230

11428826 0

10055 0

511895 0

0

0

716,806,611

20,200,004

4,633,334,691

1,764,004,500

10,208,790,840 30,398,000,000

3,205,000,000 8,548,653,109 4,120,000,000 9,145,714,374

750,000,000 1,800,001,296 1,317,985,099 8,587,500,000

695,905,000 222,274,330

5,759,100,000 946,575,000

40,368,000,000 5,986,151,200 4,905,513,113 213,299,840 1,164,739,955 5,890,533,696 2,450,442,028 418,621,052 2,025,528,000

17,641,800,000 900,150,000

1,537,631,550

6,913,895,604 1,523,589,754

936,958,039

2,469,104,079

398,225,895

101,000,020

306,843,357

118,354

30,319,202 18,812,659 6,117,582 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,182 71,629,141 15,494,024 239,788,700 59,490,989 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 133,358,170 263,817,892 1,242,540

307,520,810 17,473,690 299,302,840 91,711,704

31,120,155

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

EAST WEST

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

320.00

30.00 47.00 86.10 6.60

1,003.90 26.00 73.00 74.60 49.60 20.00 85.20 8.40

1,481.70 14.60 14.80

53.20 9.00

15.50 42.10 78.70

80.00 57.00 545.10 7.60

410.00 310.00 48.00 78.00 79.80

3.90 62.10 24.50

.10

11.80 31.00

62.60

420.00

30.00 47.00 91.80 6.60

1,037.90 26.00 73.00 75.00 49.60 20.00 90.90 8.40

1,599.00 14.80 15.00

53.20 9.00

15.50 42.00 65.30

80.00 55.00 545.00 7.60

410.00 305.00 48.00 78.00 80.00

4.00 62.50 24.60

.10

11.90 32.80

69.90

13/06/17

14/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1713/06/17

14/06/1712/06/1714/06/17

14/06/1713/06/1714/06/1714/06/1701/06/1714/06/1714/06/1714/06/1714/06/17

14/06/1714/06/1714/06/17

14/06/17

14/06/1714/06/17

12/06/17

.00

30.50 .00

91.80 7.00

1,037.90 26.00 75.00 75.00 .00

20.00 90.90 8.40

1,650.00 14.80 15.00

53.30 .00

15.50 .00

65.40

80.00 .00

545.00 7.70 .00

305.00 48.50 78.00 80.00

4.00 62.50 24.60

.10

12.00 32.80

.00

.00

28.00 .00

91.80 6.40

1,000.00 25.00 73.00 72.50 .00

19.50 90.90 8.40

1,350.00 14.40 14.80

53.20 .00

15.50 .00

65.30

80.00 .00

545.00 7.00 .00

305.00 48.00 77.00 77.50

3.90 60.10 24.50

.10

11.80 30.90

.00

17,551

20,550 813,366 115,408 40,538 45,305

72,881,804 21,347

15,241,106 49,866

1,144,378,785 88,346

97,280,700 123

1,289,353 100,531

123,782 39,459,274

111,037,851 1,454

3,806,671

691,962 361,828 120,093

13,401,520 4,494,556

4,403 328,772,816

18,285 57,322,431

164,785 217,191 286,092

2,065,432

7,689,576,390 812,450,873

1,393,821

1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320

138,240,000 1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

8,143,778,405 1,804,860,000

2,844,990

0

647502 0

7344 676395 149575

5825 133132 370125

0 2238999

91 56759

170393 497990

268

5320 0

664950 0

327

80000 0

19075 436186

0 305

96485 110740

2503464

1590 6644

24530

160

240486 1121526

0

379,726,650 2,291,250,000 878,223,100 88,307,010

1,277,821,142 5,196,906,208 876,000,000 1,909,963,658 868,038,192

24,860,591,640 5,623,200,000 5,040,000,000 533,412,000 2,160,286,956 177,600,000

1,649,200,000 1,212,131,880

2,142,720,000 75,780,000 436,063,164

1,216,000,000 2,051,347,692 4,838,545,809 892,589,600 2,109,450,000 1,870,422,820 18,030,183,840 936,000,000 8,051,869,955

444,600,000 3,775,680,000 6,667,171,060

34,340,000

96,096,585,179 55,950,660,000

178,096,374

1,618,150

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 24,249,650 7,021,504

1,242,364,861 65,062,276 600,000,000

240,092 143,148,504 11,649,967

30,861,970 132,910,720

137,529,508 1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,573,133 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,535,221 1,801,164,516

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.40

6.00 3.00 19.60 7.40 5.10

8.40

6.00 3.00 19.60 7.50 5.30

14/06/17

14/06/1714/06/1714/06/1714/06/1714/06/17

8.50

6.30 3.10 19.60 7.60 5.30

8.10

6.00 3.00 19.50 7.30 5.10

15,473,201

19,514 152,768,254

620,446 13,075,124 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

363021

6000 13153 42950

883305 205912

654,528,672 1,500,000,000 1,144,449,155 5,528,612,009 3,810,484,329

50,495,900

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2309-9.4

NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

06-06-2017

18-02-2016

24-01-2017

08-05-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

26-05-2017

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

90.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

86.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

09/06/18

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35

12.75

12.49

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

29-05-2017

07-03-2017

30-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

101.50

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

97.50

100.00

100.00

100.00

98.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

07/06/18

07/12/17

17/11/17

30/06/17

30/06/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18A16.67

ARPI/BC/28/11/18B16.75

CDB/BC/19/12/18A16

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.85

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.99

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

14.50

13.89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

50,000,000

11,932,300

10,100

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

2

2

03-09-2014

06-02-2015

20-02-2017

11-04-2017

07-04-2017

31-05-2017

19-04-2017

29-08-2016

10-09-2014

18-05-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

30-05-2017

05-05-2017

04-07-2016

28-04-2017

13-06-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

100.00

100.00

100.00

100.00

100.00

100.19

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

99.96

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.55

100.00

100.00

81.57

103.00

102.45

106.00

100.00

110.00

100.02

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

16/12/17

16/06/17

17/06/17

01/12/17

01/12/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

30/06/17

30/06/17

30/06/17

30/06/17

02/12/17

02/12/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

02/11/17

02/11/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

8.75

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.20

13.75

13.45

15.00

9.95

14.25

14.50

11.50

12.00

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.12

12.42

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

1000

10,902,300

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

100

23,509,400

622,700

12,500,000

15,000,000

4,166,660

4,166,680

4,093,000

5,907,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

12/11/19

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/19

09/11/20

09/11/20

10/12/18

17/06/20

10/09/17

10/09/18

06/04/19

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

13/11/14

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

17/06/15

10/09/13

10/09/13

06/04/16

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

2

1

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

1

4

4

2

2

2

4

2

1

2

2

2

2

4

4

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

24-05-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/06/17

30/12/17

02/05/18

16/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/17

30/12/17

30/06/17

30/06/17

05/10/17

05/10/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

24-05-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

23-05-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 54

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

55

smd mpi14-jun-2017 · 1481.70 24.00 1.20 27.90 1.50 1.50 33.90 68.00 1.70 vwa days close change...

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